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 ESLT
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,047,447 | 8,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $5,271,150 | 6,208 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $41,520,501 | 48,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $14,404,043 | 24,933 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $7,105,833 | 12,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,639,573 | 6,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $11,929,320 | 23,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,285,205 | 2,521 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $6,576,420 | 12,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $34,203,803 | 76,093 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $7,956,150 | 17,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,775,800 | 8,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $460,416 | 1,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,199,383 | 3,126 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,105,376 | 10,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $448,009 | 1,736 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $425,612 | 2,127 | Shares | Defined | 2024-11-14 | |
| 2022-06-30 | $464,642 | 2,026 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,504,130 | 6,823 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $319,444 | 2,462 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $559,170 | 4,275 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $1,775,273 | 13,903 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||