D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,773 positions ·
$152,336,298,360 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 | 1.78% | |
| 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 | 1.01% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CSGP
Shares Held
Position Value (USD)
37 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $238,394,191 | 5,909,623 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $60,885,013 | 905,488 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $76,396,022 | 905,488 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $73,677,595 | 916,388 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $72,629,507 | 916,692 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,107,006 | 43,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $102,569,140 | 1,432,730 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,274,096 | 43,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,528,846 | 73,288 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,217,676 | 43,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $692,764 | 9,344 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,258,408 | 13,027 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,283,603 | 71,903 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,809,261 | 231,620 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $28,043,989 | 315,101 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $49,971,604 | 725,804 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $68,977,577 | 892,567 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $19,734,213 | 283,334 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,313,703 | 38,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $32,072,212 | 530,909 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,551,163 | 38,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $29,663,563 | 445,332 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,481,414 | 259,160 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,909,000 | 150,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $4,991,480 | 58,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $12,423,000 | 150,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $7,717,333 | 93,182 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $4,803,560 | 58,000 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $295,880 | 3,600 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $821,890 | 10,000 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $544,585 | 5,892 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,697,020 | 20,000 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $2,492,158 | 29,371 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,421,340 | 20,000 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $365,071 | 5,137 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,174,420 | 20,000 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $20,434 | 348 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||