D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,773 positions ·
$152,336,298,360 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
25 quarters · across all stocks
Holdings in ENPH
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,155,319 | 109,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $88,050,263 | 2,328,756 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $16,069,250 | 425,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $3,791,515 | 118,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $128,183,718 | 3,999,492 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $25,531,030 | 796,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $120,685,986 | 3,410,172 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $25,162,290 | 711,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $26,450,486 | 747,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $139,433,109 | 3,516,598 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,348,100 | 34,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $18,944,770 | 477,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $9,539,442 | 153,738 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,635,135 | 74,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $37,050,055 | 597,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $43,666,744 | 635,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $13,117,880 | 191,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $23,148,525 | 337,049 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $54,464,338 | 481,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $72,479,726 | 641,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,499,440 | 48,659 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $49,944,739 | 500,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $7,932,129 | 79,552 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $65,230,282 | 654,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $85,134,351 | 703,706 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $70,446,654 | 582,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $144,643,688 | 1,195,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $132,338,210 | 1,001,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $140,373,378 | 1,062,308 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $15,500,022 | 117,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $79,762,298 | 663,856 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $8,434,530 | 70,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $103,701,465 | 863,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $44,389,735 | 265,045 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $101,258,408 | 604,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $11,321,648 | 67,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $21,322,392 | 101,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $109,934,384 | 522,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $19,243,563 | 91,514 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $47,898,408 | 180,776 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $113,932,800 | 430,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $18,282,240 | 69,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $29,384,073 | 105,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $141,344,050 | 509,403 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $100,860,345 | 363,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $15,545,008 | 79,620 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $12,788,220 | 65,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $46,701,408 | 239,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $28,309,734 | 140,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $54,863,982 | 271,900 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||