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 DKNG
Shares Held
Position Value (USD)
42 of 42 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,632,566 | 584,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $8,356,346 | 386,510 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $10,751,626 | 497,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $99,492,912 | 2,887,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $27,967,736 | 811,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $73,615,346 | 2,136,255 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $90,222,039 | 2,412,354 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $10,587,940 | 283,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $10,490,700 | 280,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $60,919,025 | 1,420,355 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $21,921,079 | 511,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $7,711,622 | 179,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $78,473,735 | 2,362,955 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,726,920 | 52,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $17,551,485 | 528,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $61,880,079 | 1,663,443 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $34,569,960 | 929,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $28,967,640 | 778,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $17,016,720 | 434,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $35,440,720 | 904,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $129,214,253 | 3,296,282 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $144,161,257 | 3,776,821 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $30,348,967 | 795,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,408,581 | 89,300 | Call | Defined | 2024-08-14 | |
| 2023-09-30 | $17,834,752 | 605,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $212,328,492 | 7,212,245 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $52,038,144 | 1,767,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $14,703,838 | 553,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $182,322,968 | 6,861,986 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $6,509,650 | 245,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $82,326,425 | 4,252,398 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,356,112 | 121,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $17,406,576 | 899,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $8,766,883 | 769,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $12,642,900 | 1,110,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $13,521,661 | 1,187,152 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,788,758 | 844,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $18,756,764 | 1,238,888 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $26,881,070 | 1,775,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $30,755,118 | 2,635,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $11,563,803 | 990,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $8,409,086 | 720,573 | Shares | Defined | 2022-08-15 | |
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