D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,757 positions ·
$152,200,536,142 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 | 2.52% | |
| 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 | 1.79% | |
| 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 | 1.01% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CRTO
Shares Held
Position Value (USD)
36 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,514,578 | 363,334 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,570,669 | 755,491 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $373,041 | 18,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $13,105,988 | 579,911 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $727,720 | 32,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $9,824,726 | 410,047 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,559,667 | 185,249 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,880,398 | 123,367 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,665,993 | 140,805 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,895,575 | 76,765 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,517,058 | 43,258 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,424,010 | 95,735 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,950,092 | 66,784 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,510,680 | 104,051 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,622,444 | 178,462 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,027,442 | 231,291 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,963,039 | 331,596 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,161,335 | 539,399 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,882,702 | 509,644 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,276,863 | 341,571 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,808,854 | 294,921 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $315,190 | 8,600 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $411,593 | 9,100 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $16,038,467 | 354,598 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $787,002 | 17,400 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $361,192 | 10,400 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $316,043 | 9,100 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $20,009,410 | 576,142 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,979,577 | 535,328 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $1,035,755 | 50,500 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $4,964,401 | 407,252 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $615,595 | 50,500 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $575,195 | 50,500 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $8,188,646 | 718,933 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,406,770 | 680,097 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $401,475 | 50,500 | Put | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||