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 DIS
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $243,934,791 | 2,530,969 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $15,623,198 | 162,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $42,349,372 | 439,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $46,679,831 | 410,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $98,126,625 | 862,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $568,731,792 | 4,998,961 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $712,819,406 | 6,225,497 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $117,270,900 | 1,024,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $53,677,600 | 468,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $47,706,647 | 384,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $770,755,632 | 6,215,270 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $127,866,711 | 1,031,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $45,402,000 | 460,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $657,398,061 | 6,660,568 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $95,729,130 | 969,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $176,667,910 | 1,586,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $107,831,340 | 968,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $166,594,186 | 1,496,131 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $137,811,413 | 1,432,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $204,461,655 | 2,125,602 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $151,739,725 | 1,577,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $119,396,225 | 1,202,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $74,318,565 | 748,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $100,825,320 | 1,015,463 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $50,522,688 | 412,902 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $135,158,856 | 1,104,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $245,429,688 | 2,005,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $127,823,553 | 1,415,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $46,642,369 | 516,584 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $269,524,679 | 2,985,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $277,028,900 | 3,418,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $101,383,824 | 1,250,880 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $92,948,140 | 1,146,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $61,985,496 | 694,282 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $210,656,160 | 2,359,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $112,805,280 | 1,263,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $69,179,817 | 690,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $20,242,781 | 202,165 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $255,732,020 | 2,554,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $29,114,356 | 335,110 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $205,975,104 | 2,370,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $45,516,432 | 523,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $202,262,386 | 2,144,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $80,916,274 | 857,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $7,704,874 | 81,680 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $185,684,800 | 1,967,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $55,252,320 | 585,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $49,144,451 | 520,598 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $214,134,192 | 1,561,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $86,013,036 | 627,100 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||