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 DOW
Export CSVShares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,110,385 | 626,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $130,508,650 | 3,133,461 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $117,448,835 | 2,819,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $87,303,281 | 3,734,101 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $83,665,330 | 3,578,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $20,043,674 | 857,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $57,242,452 | 2,496,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $18,720,052 | 816,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $15,600,034 | 680,333 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $23,222,960 | 877,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $21,586,496 | 815,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,766,912 | 142,255 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $31,319,922 | 896,905 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $24,632,568 | 705,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $9,522,684 | 272,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $29,018,003 | 723,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $29,661,848 | 739,144 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,006,500 | 50,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $6,497,965 | 118,945 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,731,500 | 50,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $10,871,370 | 199,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $24,632,971 | 464,335 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,753,295 | 51,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,315,640 | 24,800 | Call | Defined | 2024-08-14 | |
| 2023-09-30 | $18,432,700 | 357,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $47,264,381 | 916,687 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $11,085,400 | 215,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $33,836,769 | 635,313 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $18,001,880 | 338,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $10,385,700 | 195,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $69,158,828 | 1,261,562 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $4,659,700 | 85,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $13,869,460 | 253,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $29,241,317 | 580,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,797,128 | 95,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $96,429,125 | 1,913,656 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,861,100 | 270,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $84,179,324 | 1,916,215 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $28,128,379 | 640,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $4,025,580 | 78,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $6,193,200 | 120,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $83,911,098 | 1,625,869 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $98,671,120 | 1,548,511 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $57,710,727 | 1,017,467 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $15,144,240 | 267,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $7,589,136 | 133,800 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $6,331,600 | 110,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,726,800 | 30,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $35,235,756 | 612,157 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,960,800 | 110,000 | Put | Defined | 2021-08-16 | |
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