D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,759 positions ·
$152,558,660,408 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 | 1.78% | |
| 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 FCX
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,332,700 | 465,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $537,822,186 | 9,149,748 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,935,650 | 235,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $654,705,193 | 12,890,435 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,182,172 | 412,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $8,899,018 | 226,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $254,081,435 | 6,478,364 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $31,671,510 | 730,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,466,435 | 126,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $86,744,606 | 2,001,029 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $260,926,463 | 6,891,877 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $64,221,918 | 1,696,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $5,777,436 | 152,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $217,926,584 | 5,722,862 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $83,094,368 | 2,182,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $11,766,720 | 309,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $72,583,680 | 1,454,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $147,284,417 | 2,950,409 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $54,088,320 | 1,083,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $39,404,880 | 810,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $119,808,720 | 2,465,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $89,533,107 | 1,842,245 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $95,364,788 | 2,028,175 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $45,642,314 | 970,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $45,482,446 | 967,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $56,090,232 | 1,317,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $40,518,168 | 951,801 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $16,930,089 | 397,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $59,285,207 | 1,589,842 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,945,282 | 105,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $31,562,256 | 846,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $53,472,840 | 1,336,821 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $22,824,000 | 570,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $6,804,000 | 170,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $22,422,771 | 548,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $27,331,971 | 668,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $92,707,214 | 2,266,126 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $31,764,200 | 835,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $58,748,000 | 1,546,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $61,539,556 | 1,619,462 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,547,712 | 166,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $50,893,926 | 1,862,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $172,320,595 | 6,305,181 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $52,161,802 | 1,782,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $46,487,614 | 1,588,777 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $7,183,330 | 245,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $115,789,746 | 2,327,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $78,033,653 | 1,568,831 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $43,234,008 | 869,200 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $67,214,511 | 1,610,700 | Put | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||