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 ELF
Shares Held
Position Value (USD)
44 of 44 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,958,028 | 114,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $5,248,826 | 86,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $555,369 | 9,163 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,314,735 | 43,592 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $25,442,984 | 334,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $15,580,596 | 204,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $47,162,880 | 356,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $31,689,216 | 239,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $41,463,034 | 333,197 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $22,100,544 | 177,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $39,323,040 | 316,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $13,983,333 | 222,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,419,054 | 22,600 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $5,312,034 | 84,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $60,766,200 | 484,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $30,797,415 | 245,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $627,750 | 5,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $26,178,103 | 240,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $9,856,312 | 90,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $8,548,824 | 78,408 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,707,840 | 122,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $30,533,328 | 144,900 | Put | Defined | 2024-08-14 | |
| 2023-09-30 | $16,002,231 | 145,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,422,416 | 49,371 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,887,982 | 35,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $25,176,863 | 220,405 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $11,480,115 | 100,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,369,785 | 29,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $24,652,871 | 299,367 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $823,500 | 10,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,017,575 | 24,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $12,712,806 | 229,888 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $801,850 | 14,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,462,402 | 38,873 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $858,150 | 27,971 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,829,073 | 70,812 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,064,001 | 62,150 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,008,679 | 103,569 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,472,100 | 54,241 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,067,025 | 151,585 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,832,182 | 271,226 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,601,813 | 250,507 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,311,514 | 383,404 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,934,779 | 603,128 | Shares | Defined | 2020-05-15 | |
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