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 FANG
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $334,026,564 | 1,688,794 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $317,874,438 | 2,114,511 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $601,320 | 4,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $255,351,503 | 1,784,427 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $572,400 | 4,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $229,842,169 | 1,672,796 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,610,600 | 19,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $97,142,448 | 607,596 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,398,200 | 15,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $292,907,888 | 1,787,877 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $262,128 | 1,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,144,899 | 25,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $8,275,200 | 48,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $210,736,759 | 1,222,371 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $534,440 | 3,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $5,084,826 | 25,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $15,955,143 | 79,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $171,836,689 | 858,368 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $614,327 | 3,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $8,323,140 | 42,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $132,476,644 | 668,500 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,033,676 | 64,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,754,486 | 24,210 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $8,653,464 | 55,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $34,259,456 | 221,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $10,875,208 | 70,217 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $32,865,536 | 212,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $37,266,832 | 283,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $15,132,672 | 115,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,710,022 | 20,049 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $17,734,304 | 131,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $32,967,963 | 243,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $36,383,480 | 266,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $34,029,906 | 248,793 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $42,306,054 | 309,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $31,970,084 | 265,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $17,466,700 | 145,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $68,532,132 | 565,680 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $19,856,485 | 163,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $11,509,250 | 95,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $34,215,168 | 249,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $34,636,003 | 252,670 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $34,119,212 | 248,900 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $16,418,868 | 152,238 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $25,161,405 | 233,300 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $17,579,550 | 163,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $11,701,212 | 123,600 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $18,593,188 | 196,400 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,480,260 | 15,636 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,403,155 | 89,500 | Call | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||