D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,759 positions ·
$152,558,660,408 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 | 1.00% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CVE
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,478,869 | 847,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $9,540,188 | 359,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $24,982,903 | 941,685 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,089,116 | 1,187,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $9,571,644 | 565,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $25,421,504 | 1,502,453 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,570,347 | 975,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $61,393,195 | 3,613,490 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $15,415,027 | 907,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $11,925,840 | 876,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $8,225,280 | 604,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $138,230,264 | 10,163,990 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $171,616,238 | 12,337,616 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $6,189,950 | 445,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $12,723,477 | 914,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $213,663,298 | 14,103,188 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $10,150,500 | 670,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,120,500 | 470,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $58,337,409 | 3,486,994 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,171,100 | 70,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,171,100 | 70,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $14,626,135 | 743,954 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $12,189,200 | 620,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $7,274,200 | 370,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $13,393,300 | 670,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $21,389,300 | 1,070,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $29,172,446 | 1,459,352 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $20,562,750 | 1,235,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $27,718,087 | 1,664,750 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,079,250 | 245,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $13,428,900 | 645,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,100,900 | 245,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $5,009,100 | 295,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $7,503,462 | 441,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $8,293,500 | 475,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,928,500 | 225,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $17,566,050 | 905,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $9,219,750 | 475,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $9,606,250 | 625,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,447,715 | 94,191 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $11,604,350 | 755,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $11,881,250 | 625,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $19,745,687 | 1,038,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $55,351,663 | 2,911,713 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,668,000 | 100,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $28,602,864 | 1,714,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $140,587,830 | 8,428,527 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,228,000 | 100,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $2,568,976 | 209,200 | Put | Defined | 2022-02-14 | |
| 2020-09-30 | $2,484,504 | 638,690 | Shares | Defined | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||