D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,757 positions ·
$152,200,536,142 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 | 1.79% | |
| 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 EXE
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $76,600,202 | 697,761 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $29,464,952 | 268,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $48,467,870 | 441,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $20,008,268 | 181,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $43,989,496 | 398,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $14,169,341 | 128,392 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $30,745,856 | 289,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $17,465,856 | 164,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $13,493,435 | 127,009 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,160,782 | 155,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $117,834,590 | 1,007,650 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $35,023,530 | 299,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $19,224,964 | 172,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $39,885,956 | 358,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $15,161,895 | 136,201 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $26,141,830 | 262,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,156,690 | 51,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $7,616,350 | 92,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $719,605 | 8,749 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,260,550 | 51,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $4,109,500 | 50,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $8,219,000 | 100,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,664,900 | 30,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,826,344 | 20,560 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,664,900 | 30,000 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $4,311,500 | 50,000 | Call | Defined | 2023-11-14 | |
| 2023-03-31 | $9,504,847 | 124,998 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $182,941,624 | 1,938,557 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $327,520,593 | 3,476,495 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $385,025,330 | 4,747,538 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $422,601,804 | 4,857,492 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $337,558,316 | 5,231,840 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $343,119,983 | 5,571,034 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $323,217,368 | 6,225,296 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $270,119,931 | 6,225,396 | Shares | Defined | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||