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 DOCU
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $118,610,906 | 2,501,812 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,014,574 | 21,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,147,322 | 24,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $3,939,840 | 57,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,231,200 | 18,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $2,761,047 | 38,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,772,358 | 66,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $830,837 | 11,525 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,273,560 | 42,028 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,670,392 | 72,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,168,350 | 15,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,221,000 | 15,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $5,925,920 | 72,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $19,382,070 | 215,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $30,915,615 | 343,736 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $15,334,770 | 170,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $11,114,110 | 179,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $231,099,662 | 3,722,011 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,812,326 | 61,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $196,671,243 | 3,676,098 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $8,319,250 | 155,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,568,900 | 85,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $18,788,025 | 315,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,346,270 | 39,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $187,354,482 | 3,146,171 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $101,190,974 | 1,702,119 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $38,951,640 | 655,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $14,981,400 | 252,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $10,529,400 | 250,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $100,779,378 | 2,399,509 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $25,401,600 | 604,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $142,112,403 | 2,781,609 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $24,870,612 | 486,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $7,929,168 | 155,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $30,485,070 | 522,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $116,169,512 | 1,992,616 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $15,053,060 | 258,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $27,383,022 | 494,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $191,924,226 | 3,463,086 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $67,496,018 | 1,217,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $17,019,501 | 318,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $158,156,880 | 2,957,862 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $29,584,951 | 553,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $13,432,658 | 234,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $179,565,832 | 3,129,415 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $31,272,100 | 545,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $74,448,400 | 695,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $37,427,728 | 349,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $320,545,780 | 2,992,399 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $64,427,130 | 423,000 | Put | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||