D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,765 positions ·
$152,679,076,469 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 | 2.51% | |
| 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 DOMO
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $136,910 | 44,742 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $730,788 | 86,689 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $634,779 | 75,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,729,728 | 109,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $391,248 | 24,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,556,121 | 98,240 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $473,583 | 33,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,412,088 | 244,244 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,897,606 | 244,537 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,012,149 | 284,202 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,369,444 | 448,661 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,511,012 | 201,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,010,768 | 389,996 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,939,264 | 251,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,072,187 | 232,308 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $112,392 | 12,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,803,633 | 272,462 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,465,294 | 353,241 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,831,388 | 602,414 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,169,038 | 646,162 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,055,717 | 706,160 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,679,530 | 204,532 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $416,527 | 14,983 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $547,660 | 19,700 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $295,632 | 5,846 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $996,229 | 19,700 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $4,986,039 | 100,525 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,608,965 | 42,740 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,333,220 | 90,724 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,429,362 | 167,514 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $14,594,465 | 228,861 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,248,842 | 110,849 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,344,485 | 72,878 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||