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 DUOL
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,423,704 | 207,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $27,641,787 | 280,428 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,480,492 | 55,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $6,552,292 | 37,335 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $9,582,300 | 54,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $39,768,300 | 226,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $32,184,000 | 100,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $23,880,528 | 74,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,903,318 | 9,021 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,847,334 | 16,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $27,020,318 | 65,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $57,116,196 | 139,301 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,521,340 | 21,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $747,469 | 2,407 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $15,495,946 | 49,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $10,245,668 | 31,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $54,893,111 | 169,303 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,302,033 | 7,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $47,473,271 | 168,333 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,099,878 | 3,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $6,614,839 | 31,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $25,830,841 | 123,788 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,022,483 | 4,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $14,712,686 | 66,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $93,804,070 | 425,261 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $308,812 | 1,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $219,822,867 | 969,023 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $6,056,895 | 26,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $110,768,980 | 667,806 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,658,700 | 10,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $92,831,096 | 649,441 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $44,111,356 | 309,358 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,773,960 | 67,116 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,052,903 | 53,060 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,693,464 | 65,031 | Shares | Defined | 2022-08-15 | |
| No 13F history on record for this holder in this stock. | ||||||