D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,742 positions ·
$152,240,514,771 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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
Holdings in EXP
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $303,120 | 1,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $64,112,532 | 338,414 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $947,250 | 5,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $16,636,913 | 80,496 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,852,981 | 33,698 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,232,871 | 6,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $10,375,721 | 51,337 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $310,702 | 1,400 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $364,958 | 1,479 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,932,365 | 24,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $507,414 | 1,764 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,867,763 | 8,589 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $5,240,786 | 24,100 | Put | Defined | 2024-08-14 | |
| 2023-09-30 | $258,272 | 1,551 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $997,533 | 5,351 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,863,532 | 19,513 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,565,124 | 34,363 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,857,172 | 54,648 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,734,785 | 43,067 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,755,224 | 37,046 | Shares | Defined | 2022-05-16 | |
| 2021-03-31 | $602,156 | 4,480 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,826,124 | 18,018 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $2,099,156 | 29,894 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,460,032 | 24,992 | Shares | Defined | 2020-05-15 | |
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