D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,757 positions ·
$152,200,536,142 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 | 1.79% | |
| 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 DVA
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $77,557,967 | 504,639 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $57,410,767 | 505,332 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,897,055 | 25,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,158,822 | 10,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $10,068,489 | 75,777 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $425,184 | 3,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $455,840 | 3,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $7,418,083 | 52,075 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $489,504 | 3,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $7,604,444 | 49,712 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $17,921,473 | 119,836 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,495,500 | 10,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,639,300 | 10,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $17,537,395 | 106,981 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,375,747 | 147,043 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,385,700 | 10,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $61,065,036 | 442,340 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,380,500 | 10,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,047,600 | 10,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $28,804,600 | 274,958 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,591,038 | 48,567 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $945,300 | 10,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $15,878,679 | 158,044 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,011,548 | 74,116 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,763,504 | 46,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $8,146,497 | 109,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $11,214,612 | 150,189 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $209,076 | 2,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,292,729 | 27,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $10,271,757 | 124,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $30,548,171 | 369,073 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,377,723 | 354,899 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $799,600 | 10,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,846,076 | 48,100 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $63,650,389 | 562,730 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $5,451,902 | 48,200 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $3,162,528 | 27,800 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $36,286,481 | 318,974 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $44,648,606 | 384,041 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $21,309,486 | 176,945 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,290,317 | 67,647 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $205,332 | 1,749 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $1,174,000 | 10,000 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $984,975 | 11,500 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $775,046 | 9,049 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $856,500 | 10,000 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $791,400 | 10,000 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $910,110 | 11,500 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $830,890 | 10,499 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $874,690 | 11,500 | Call | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||