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 DRI
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,011,175 | 132,683 | Shares | Defined | 2026-05-15 | |
| 2024-12-31 | $3,715,131 | 19,900 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $10,865,358 | 58,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,676,512 | 22,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $661,443 | 4,030 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,632,968 | 17,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,608,834 | 10,632 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,356,815 | 14,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,128,153 | 12,732 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,484,802 | 21,210 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,316,630 | 14,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $3,397,035 | 23,719 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,762,483 | 58,430 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,970,276 | 70,703 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,251,699 | 117,485 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,430,117 | 42,987 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $45,109,201 | 398,773 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $587,373 | 4,418 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $282,299 | 1,874 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,955,481 | 19,512 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $87,413,993 | 598,767 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,211,717 | 8,300 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $82,634,202 | 581,931 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,679,592 | 14,100 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $881,368 | 7,399 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,420,434 | 14,100 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $3,093,624 | 30,709 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $12,168,662 | 160,600 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $3,205,071 | 42,300 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $36,966,894 | 487,883 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $19,924,136 | 365,849 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||