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 EIX
Shares Held
Position Value (USD)
35 of 35 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $79,233,229 | 1,082,717 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,178,578 | 57,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,232,744 | 37,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $135,371,388 | 2,255,438 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $179,623,791 | 3,249,345 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,056,416 | 37,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $180,851,601 | 3,504,876 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $412,800 | 8,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $202,373,289 | 3,434,713 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,812,124 | 64,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $37,755,137 | 472,885 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $9,492,976 | 118,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $42,198,500 | 484,539 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,796,632 | 303,532 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $5,997,232 | 94,758 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,283,643 | 18,483 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $319,278 | 4,523 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,134,216 | 17,828 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,762,338 | 84,170 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,973,923 | 47,026 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,796,990 | 39,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $326,806 | 4,662 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,723,175 | 39,900 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $2,540,526 | 45,800 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $26,096,420 | 451,339 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $16,861,798 | 287,744 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,162,170 | 18,500 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $11,251,690 | 179,110 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $31,504,937 | 619,688 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $940,540 | 18,500 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $2,913,132 | 57,300 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $1,574,990 | 29,000 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $93,084,190 | 1,713,942 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,588,910 | 29,000 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $61,938,834 | 1,130,477 | Shares | Defined | 2020-05-15 | |
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