D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,765 positions ·
$152,679,076,469 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
22,002,115 | $3,837,168,854 | 2.51% | |
| MSFT |
Microsoft Corp
Technology
|
8,119,370 | $3,005,547,192 | 1.97% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
7,308,193 | $2,716,820,747 | 1.78% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
9,392,969 | $2,701,042,165 | 1.77% | |
| AVGO |
Broadcom Inc.
Technology
|
7,833,108 | $2,424,425,255 | 1.59% | |
| AAPL |
Apple Inc.
Technology
|
9,246,586 | $2,346,691,059 | 1.54% | |
| MU |
Micron Technology Inc
Technology
|
5,815,376 | $1,964,666,627 | 1.29% | |
| META |
Meta Platforms, Inc.
Communication Services
|
3,417,924 | $1,955,496,857 | 1.28% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
8,037,824 | $1,674,037,603 | 1.10% | |
| BSX |
Boston Scientific Corp
Healthcare
|
24,432,352 | $1,533,130,087 | 1.00% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CRSP
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,788,239 | 142,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,583,688 | 30,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $19,984,884 | 381,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $4,549,662 | 70,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $23,351,043 | 360,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $6,498,304 | 133,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,749,142 | 51,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $2,948,064 | 74,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,785,914 | 59,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,379,567 | 29,365 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,667,790 | 35,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,597,066 | 66,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,521,677 | 28,174 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $621,115 | 11,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $14,892,960 | 218,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $11,879,947 | 174,295 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $892,896 | 13,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,333,227 | 37,272 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,402,380 | 86,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $10,072,340 | 160,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $453,900 | 10,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,198,575 | 92,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $5,192,950 | 92,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $561,400 | 10,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,356,900 | 30,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,997,915 | 110,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $208,058 | 4,600 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,032,460 | 148,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,065,000 | 100,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $565,035 | 13,900 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,574,065 | 115,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,921,000 | 60,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $5,469,300 | 90,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $7,043,243 | 115,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $8,160,100 | 130,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,361,407 | 37,620 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $4,262,083 | 67,900 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,755,974 | 23,172 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $5,304,600 | 70,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $5,297,022 | 69,900 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $1,567,020 | 14,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $3,883,523 | 34,696 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $5,596,500 | 50,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $10,360,960 | 64,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $6,475,600 | 40,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $4,030,737 | 24,898 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,405,845 | 77,192 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $15,292,175 | 125,500 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $1,218,500 | 10,000 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $3,062,200 | 20,000 | Call | Defined | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||