D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,759 positions ·
$152,558,660,408 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 | 1.00% |
Portfolio Trend
25 quarters · across all stocks
Holdings in DDS
Shares Held
Position Value (USD)
41 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,185,006 | 70,240 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,998,255 | 19,788 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $24,356,758 | 39,638 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,687,446 | 44,725 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,519,407 | 37,750 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,437,314 | 24,175 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,296,185 | 39,866 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,894,681 | 38,363 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $28,893,609 | 61,262 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $28,993,775 | 71,829 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $37,339,847 | 112,874 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $50,500,313 | 154,776 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $36,972,981 | 120,167 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $43,364,066 | 134,171 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $16,418,560 | 50,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $12,831,040 | 39,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $13,856,208 | 50,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $8,100,972 | 29,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $39,913,789 | 146,333 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,484,758 | 29,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $25,357,388 | 114,963 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $9,683,023 | 43,900 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $11,782,321 | 43,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $19,904,607 | 74,163 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $7,890,666 | 29,400 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $10,756,378 | 43,900 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $10,108,544 | 41,256 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $9,653,788 | 39,400 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $3,898,952 | 22,600 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $3,855,649 | 22,349 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $5,072,088 | 29,400 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $5,534,928 | 30,600 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $2,279,088 | 12,600 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $6,296,071 | 34,808 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $374,112 | 3,874 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $1,757,574 | 18,200 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $1,115,985 | 17,700 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $229,691 | 3,643 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $646,404 | 17,700 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $456,483 | 17,700 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $1,842,179 | 71,430 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||