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 DDD
Shares Held
Position Value (USD)
47 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,499,733 | 3,989,220 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,873,073 | 3,318,121 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $472,590 | 267,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $9,241,365 | 3,186,678 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $774,300 | 267,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,082,799 | 703,117 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $411,180 | 267,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $364,741 | 172,048 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $566,040 | 267,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,190,567 | 362,978 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $875,760 | 267,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $805,952 | 283,786 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $758,280 | 267,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $819,690 | 267,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,330,203 | 759,024 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,049,616 | 236,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $755,518 | 170,162 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $372,960 | 84,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,501,140 | 236,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $107,950 | 17,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,926,639 | 303,408 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,735,409 | 1,168,108 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,364,740 | 1,849,420 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $21,355,579 | 1,992,125 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,600,496 | 149,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,104,820 | 149,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $13,816,910 | 1,867,150 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,669,766 | 1,963,630 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,803,660 | 1,835,429 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $38,049,348 | 2,281,136 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $255,204 | 15,300 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,897,674 | 88,100 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $50,003,019 | 2,321,403 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,612,461 | 167,300 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,866,489 | 67,700 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $84,152,875 | 3,052,335 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,384,709 | 109,700 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $172,807,616 | 4,323,433 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,906,569 | 47,700 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $1,676,584 | 61,100 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $548,800 | 20,000 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $83,598,099 | 3,046,578 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $19,287,350 | 1,840,396 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,390,276 | 2,319,812 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $133,509 | 19,100 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $28,963,505 | 4,143,563 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $36,270,091 | 4,704,292 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||