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 CRUS
Shares Held
Position Value (USD)
41 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,989,289 | 62,158 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,137,061 | 77,106 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $275,638 | 2,200 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $283,795 | 2,722 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $466,508 | 4,681 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $926,094 | 9,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,594,838 | 36,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,670,636 | 26,819 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,067,987 | 24,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,155,153 | 9,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $8,684,887 | 69,921 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,204,472 | 111,268 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,173,600 | 196,344 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,791,714 | 81,641 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,857,880 | 106,245 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,354,312 | 29,062 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,930,426 | 63,361 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,565,071 | 74,719 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,309,883 | 19,039 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $840,666 | 11,589 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,084,124 | 12,786 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $920,200 | 10,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $3,716,319 | 40,386 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,045,371 | 85,554 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $823,500 | 10,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $851,200 | 10,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $10,432,732 | 122,565 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,845,944 | 80,740 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $847,900 | 10,000 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $402,780 | 4,900 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $4,985,100 | 60,646 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $4,562,100 | 55,500 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $10,505,674 | 155,755 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $1,005,005 | 14,900 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $3,743,475 | 55,500 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $3,428,790 | 55,500 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $1,538,322 | 24,900 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $15,701,572 | 254,153 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,977,178 | 60,600 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $3,642,465 | 55,500 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $25,069,544 | 381,983 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||