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 DAVE
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,817,964 | 96,605 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $365,589 | 2,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,775,718 | 10,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $3,387,573 | 15,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $8,723,554 | 39,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $34,472,429 | 155,695 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,508,995 | 47,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $56,229,059 | 282,062 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,827,520 | 19,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,677,217 | 13,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $135,900,276 | 506,316 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $885,753 | 3,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $7,080,903 | 85,663 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $24,846,950 | 285,860 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $538,904 | 6,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $4,732,382 | 118,428 | Shares | Defined | 2024-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||