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 CVX
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $80,815,140 | 390,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $96,601,610 | 466,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $143,248,248 | 692,355 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,257,118 | 185,402 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $179,462,775 | 1,177,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $129,685,669 | 850,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $114,805,897 | 739,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $16,712,154 | 107,619 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $188,739,466 | 1,215,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $125,205,336 | 874,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $107,177,715 | 748,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $113,004,395 | 675,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $99,102,596 | 592,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $12,427,137 | 74,285 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $134,990,880 | 932,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $16,086,364 | 111,063 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $113,351,784 | 782,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $131,571,018 | 893,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $102,603,009 | 696,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,119,363 | 41,552 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,521,483 | 22,513 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $139,057,380 | 889,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $74,737,476 | 477,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $4,437,068 | 28,129 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $174,507,762 | 1,106,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $256,043,568 | 1,623,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $163,688,184 | 1,097,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $200,679,864 | 1,345,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $52,042,669 | 348,905 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $200,843,282 | 1,191,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $66,185,541 | 392,513 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $121,271,504 | 719,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $226,426,650 | 1,439,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $197,080,875 | 1,252,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $293,858,205 | 1,867,545 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $257,631,434 | 1,579,011 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $166,015,300 | 1,017,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $165,542,136 | 1,014,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $229,118,985 | 1,276,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $102,989,387 | 573,789 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $252,075,756 | 1,404,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $185,190,630 | 1,289,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $116,056,626 | 807,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $154,532,170 | 1,075,605 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $152,424,384 | 1,052,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $59,223,561 | 409,059 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $109,222,032 | 754,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $95,825,455 | 588,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $22,438,625 | 137,804 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $187,140,519 | 1,149,300 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||