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 DLR
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $194,571,835 | 1,079,695 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,938,396 | 193,513 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $96,239,875 | 556,686 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $89,820,568 | 515,233 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,805,454 | 12,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $415,541 | 2,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $178,605,826 | 1,246,464 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,298,338 | 18,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $146,685,957 | 827,192 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,117,179 | 6,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $60,063,041 | 371,149 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,000,547 | 30,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,019,529 | 6,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $957,915 | 6,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $44,403,313 | 292,031 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,983,710 | 26,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $907,452 | 6,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $65,885,479 | 457,411 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,817,060 | 26,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $5,383,200 | 40,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $847,854 | 6,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $27,302,109 | 202,869 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $242,040 | 2,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $9,415,356 | 77,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $12,605,409 | 110,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,675,945 | 23,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $933,846 | 9,499 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $10,017,789 | 101,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $403,071 | 4,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,834,941 | 18,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,298,883 | 32,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $270,729 | 2,700 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,637,582 | 117,338 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $932,292 | 9,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,190,160 | 12,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $21,538,277 | 165,896 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $6,361,670 | 49,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,609,274 | 27,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $5,062,260 | 35,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $238,791 | 1,684 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $13,953,120 | 98,400 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $7,127,861 | 40,300 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $310,406 | 1,755 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $7,605,410 | 43,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $6,211,350 | 43,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,185,500 | 8,207 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $7,453,620 | 51,600 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $239,983 | 1,595 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $5,506,836 | 36,600 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $571,748 | 3,800 | Put | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||