D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,765 positions ·
$152,679,076,469 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 | 2.51% | |
| 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 | 1.00% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ELV
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $702,600 | 2,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $118,854,158 | 405,992 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,697,950 | 5,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $13,145,625 | 37,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $172,469,197 | 491,996 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $11,848,590 | 33,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $20,744,304 | 64,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $250,380,194 | 774,883 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $30,179,408 | 93,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,539,536 | 9,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $252,436,595 | 649,004 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $6,612,320 | 17,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $25,488,656 | 58,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $7,872,776 | 18,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $104,509,579 | 240,274 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,480,730 | 25,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $260,321,293 | 705,669 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $28,634,840 | 55,067 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $130,185,116 | 240,256 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $518,540 | 1,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $164,332,066 | 316,913 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $124,760,157 | 264,569 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $15,325,700 | 32,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $142,003,088 | 326,129 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,775,770 | 13,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $135,400,931 | 304,758 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $86,107,238 | 187,267 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $173,431,565 | 338,093 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $105,527,673 | 232,317 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $116,881,358 | 242,201 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $64,820,899 | 131,959 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,228,050 | 2,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,733,272 | 7,600 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $45,834,370 | 98,879 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $4,867,170 | 10,500 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $14,230,678 | 30,700 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $43,829,350 | 117,568 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $3,728,000 | 10,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $11,184,000 | 30,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $9,850,440 | 25,800 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $13,477,540 | 35,300 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $43,247,631 | 113,273 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $14,035,662 | 39,102 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $14,358,000 | 40,000 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $17,947,500 | 50,000 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $14,577,486 | 45,400 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $45,243,828 | 140,907 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $27,003,669 | 84,100 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $17,780,658 | 66,200 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $56,132,354 | 208,989 | Shares | Defined | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||