D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,742 positions ·
$152,240,514,771 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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
Holdings in D
Shares Held
Position Value (USD)
36 of 36 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,436,700 | 185,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,182,000 | 100,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $9,807,001 | 158,638 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $1,037,406 | 18,502 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,707,364 | 87,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,583,677 | 27,404 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,033,509 | 87,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,050,846 | 87,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $659,246 | 13,454 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $5,179,300 | 105,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $480,200 | 9,800 | Call | Defined | 2024-08-14 | |
| 2023-09-30 | $2,823,144 | 63,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $16,183,941 | 362,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $14,768,437 | 330,612 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,360,265 | 103,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $40,426,548 | 780,586 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $6,732,700 | 130,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $12,300,200 | 220,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,354,600 | 60,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $76,633,768 | 1,370,663 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $55,906,793 | 911,722 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $6,745,200 | 110,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $45,612,807 | 660,003 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,455,500 | 50,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $56,218,403 | 704,403 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $64,725,217 | 761,742 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $97,845,772 | 1,245,491 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $156,574,448 | 2,144,268 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $338,422 | 4,600 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $284,539,698 | 3,867,605 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $209,864,945 | 2,762,835 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $1,131,804 | 14,900 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $849,760 | 11,300 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $181,341,039 | 2,411,450 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,322,393 | 156,118 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $2,174,074 | 30,116 | Shares | Defined | 2020-05-15 | |
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