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 CYTK
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,574,049 | 706,631 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,682,537 | 40,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $7,575,302 | 119,221 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $5,178,510 | 81,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,011,264 | 18,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,995,592 | 72,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $747,620 | 13,603 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,696,064 | 81,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $918,512 | 27,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $630,535 | 19,084 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $534,607 | 13,302 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,921,813 | 72,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $3,965,472 | 84,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $6,299,040 | 119,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $622,512 | 11,790 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,463,674 | 119,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $4,508,073 | 64,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,562,800 | 36,554 | Shares | Defined | 2024-05-15 | |
| 2022-09-30 | $2,031,750 | 41,935 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $4,844,287 | 106,281 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $2,145,664 | 92,247 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,058,076 | 50,918 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $1,155,589 | 49,028 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $391,722 | 33,225 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||