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 F
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,470,288 | 1,687,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $38,535,522 | 3,339,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $104,487,071 | 9,054,339 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $80,771,968 | 6,156,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $81,557,856 | 6,216,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $31,643,116 | 2,411,823 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $131,635,323 | 11,006,298 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $79,235,000 | 6,625,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $96,626,036 | 8,079,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $93,270,940 | 8,596,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $72,731,890 | 6,703,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $34,376,988 | 3,168,386 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $41,218,285 | 4,109,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $79,014,334 | 7,877,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $170,459,890 | 16,995,004 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $129,515,760 | 13,082,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $78,638,224 | 7,943,255 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $27,555,660 | 2,783,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $32,263,038 | 3,055,212 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $16,204,320 | 1,534,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $116,031,168 | 10,987,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $14,853,554 | 1,184,494 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $26,594,832 | 2,120,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $116,644,572 | 9,301,800 | Put | Defined | 2024-08-14 | |
| 2023-09-30 | $112,305,366 | 9,042,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $33,048,378 | 2,660,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $87,107,123 | 7,013,456 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $49,638,504 | 3,280,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $148,722,891 | 9,829,669 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $160,585,281 | 10,613,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $110,069,820 | 8,735,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $118,126,360 | 9,375,108 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $54,997,740 | 4,364,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $77,005,719 | 6,621,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $133,300,337 | 11,461,766 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $95,562,547 | 8,216,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $61,101,600 | 5,455,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $226,399,274 | 20,214,221 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $71,040,480 | 6,342,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $25,870,572 | 2,324,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $257,637,551 | 23,148,028 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $86,751,672 | 7,794,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $528,363,940 | 31,245,650 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $40,325,277 | 2,384,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $138,858,156 | 8,211,600 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $199,545,698 | 9,607,400 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $40,777,741 | 1,963,300 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $590,002,858 | 28,406,493 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $422,399,893 | 29,830,501 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $98,293,056 | 6,941,600 | Put | Defined | 2021-11-15 | |
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