D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,757 positions ·
$152,200,536,142 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 | 1.79% | |
| 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 DASH
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $161,255,243 | 1,073,961 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $60,855,795 | 405,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $81,846,765 | 545,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $46,224,568 | 204,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $86,655,324 | 382,618 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $131,607,528 | 581,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $81,208,054 | 298,570 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $62,149,715 | 228,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $165,941,099 | 610,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $169,360,751 | 687,034 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $60,567,507 | 245,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $133,238,655 | 540,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $70,567,497 | 386,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $53,588,164 | 293,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $271,049,371 | 1,483,008 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $67,385,175 | 401,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $490,044,887 | 2,921,281 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $61,044,225 | 363,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $231,582,992 | 1,622,525 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $17,741,339 | 124,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $25,234,664 | 176,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $24,616,914 | 226,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $93,982,438 | 863,968 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $6,918,408 | 63,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $27,199,700 | 197,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $186,398,923 | 1,353,463 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $33,328,240 | 242,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $118,429,377 | 1,197,587 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $23,209,483 | 234,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $17,315,639 | 175,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $6,651,639 | 83,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $13,867,515 | 174,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $28,681,834 | 360,914 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,749,273 | 62,147 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $17,568,958 | 229,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $46,050,692 | 602,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $30,756,684 | 483,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $9,632,327 | 151,547 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $50,371,300 | 792,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $283,156 | 5,800 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $26,099,172 | 534,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $22,730,592 | 465,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $14,019,075 | 283,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $12,308,105 | 248,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $6,304,124 | 98,241 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $14,226,489 | 221,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $14,078,898 | 219,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $36,035,925 | 307,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $12,304,950 | 105,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $45,350,068 | 386,979 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||