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 EMN
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,716,784 | 48,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $32,611,001 | 427,293 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,474,483 | 70,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $65,450,515 | 1,025,388 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $28,232,843 | 447,785 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,714,960 | 27,200 | Put | Defined | 2025-11-14 | |
| 2025-03-31 | $3,196,983 | 36,284 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,850,407 | 43,700 | Put | Defined | 2025-05-15 | |
| 2024-09-30 | $1,566,628 | 13,994 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,008,813 | 51,126 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,013,256 | 149,803 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,552,558 | 128,619 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $25,064,346 | 326,699 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,429,582 | 208,189 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,131,446 | 131,983 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,677,109 | 131,104 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,664,178 | 150,094 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,793,878 | 153,658 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $24,127,862 | 215,312 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $392,210 | 3,500 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $4,038,394 | 33,400 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $231,059 | 1,911 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,380,836 | 142,752 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $6,135,066 | 60,900 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $721,982 | 6,184 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $3,210,625 | 27,500 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $2,874,132 | 26,100 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $2,617,308 | 26,100 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $891,789 | 8,893 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,398,284 | 30,700 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $2,826,771 | 36,185 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,447,180 | 49,500 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $6,790,665 | 97,511 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $24,565,126 | 527,375 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $2,524,636 | 54,200 | Put | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||