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 DD
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,384,345 | 1,143,763 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $113,198,898 | 2,815,893 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $216,539,033 | 6,643,504 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $309,945 | 10,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $153,900,193 | 5,362,619 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $359,339 | 11,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $129,561,927 | 4,146,393 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $109,289,879 | 3,425,607 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $95,711 | 3,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,276,152 | 40,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $117,036,157 | 3,139,003 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $555,539 | 14,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,103,621 | 29,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,077,689 | 32,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $145,269,593 | 4,313,512 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,232,838 | 66,300 | Call | Defined | 2024-08-14 | |
| 2023-09-30 | $3,922,621 | 125,688 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $171,650 | 5,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $780,230 | 25,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,070,104 | 35,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,219,560 | 40,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $7,784,893 | 260,441 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $50,853,298 | 1,693,456 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,474,438 | 49,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,408,325 | 113,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $287,155 | 10,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $9,163,431 | 319,111 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $7,509,103 | 261,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $210,879 | 10,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $4,050,985 | 192,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $9,781,474 | 463,843 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,025,527 | 87,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $8,834,487 | 379,893 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $923,598 | 30,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $6,500,036 | 211,132 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,013,976 | 30,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $14,644,144 | 433,269 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $44,589,550 | 1,567,422 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $853,431 | 30,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $52,053,915 | 1,607,143 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $57,347,432 | 1,773,557 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,005,654 | 33,800 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $214,366,622 | 7,204,850 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $6,736,101 | 226,400 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $193,659,600 | 8,342,578 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $2,553,474 | 110,000 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $5,719,781 | 246,400 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $7,113,632 | 320,000 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $2,843,229 | 127,900 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $160,113,495 | 7,202,554 | Shares | Defined | 2020-08-14 | |
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