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 CVS
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56,910,168 | 792,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $10,952,550 | 152,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $116,170,429 | 1,617,522 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $55,988,480 | 705,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $148,680,960 | 1,873,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $85,303,110 | 1,074,888 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $144,673,410 | 1,919,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $84,296,799 | 1,118,143 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $43,130,619 | 572,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $63,969,085 | 927,357 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $65,882,798 | 955,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $124,191,592 | 1,800,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $24,058,363 | 355,105 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $154,097,375 | 2,274,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $53,956,100 | 796,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $116,817,247 | 2,602,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $29,645,356 | 660,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $53,147,560 | 1,183,951 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $236,385,098 | 3,759,305 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $126,615,168 | 2,013,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $21,423,216 | 340,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $63,801,985 | 1,080,291 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $31,856,964 | 539,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $124,533,916 | 2,108,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $82,838,736 | 1,038,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $136,277,936 | 1,708,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $7,969,538 | 99,919 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $25,590,936 | 324,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $10,086,429 | 127,741 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $196,641,984 | 2,490,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $60,886,600 | 872,051 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $9,802,728 | 140,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $170,004,718 | 2,434,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $12,229,097 | 176,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $123,115,344 | 1,780,925 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $128,657,843 | 1,861,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $109,313,576 | 1,471,048 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $25,518,054 | 343,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $87,789,834 | 1,181,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $25,692,483 | 275,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $17,706,100 | 190,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $6,171,600 | 66,226 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $22,574,079 | 236,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $18,663,909 | 195,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $17,889,026 | 187,575 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,484,942 | 188,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $36,669,545 | 395,743 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $31,717,518 | 342,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $38,480,042 | 380,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,222,976 | 21,964 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||