D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,742 positions ·
$152,247,651,972 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
Holdings in DY
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,016,460 | 3,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $20,406,789 | 60,229 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $406,584 | 1,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $540,640 | 1,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $405,480 | 1,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $15,684,642 | 46,418 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $29,285,409 | 100,375 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $38,910,064 | 159,213 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,927,379 | 91,423 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,790,874 | 56,250 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,333,840 | 57,503 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,277,311 | 102,378 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,272,505 | 92,472 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,723,097 | 58,416 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,755,715 | 53,435 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,640,575 | 67,229 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,430,257 | 132,731 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,219,046 | 13,024 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,307,136 | 13,683 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,040,466 | 11,183 | Shares | Defined | 2022-08-15 | |
| 2020-09-30 | $760,608 | 14,400 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $588,816 | 14,400 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $1,226,700 | 30,000 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $369,360 | 14,400 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $769,500 | 30,000 | Call | Defined | 2020-05-15 | |
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