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 FIVE
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $321,199,468 | 1,405,810 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,142,400 | 5,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $7,214,188 | 38,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $361,576,986 | 1,919,606 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $19,005,524 | 100,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $321,206,394 | 2,076,318 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $15,609,230 | 100,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,925,010 | 38,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $378,362,211 | 2,884,298 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,889,982 | 44,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $13,236,062 | 100,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $16,094,964 | 214,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $269,748 | 3,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $27,412,840 | 365,846 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $114,290,524 | 1,088,896 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $32,527,104 | 309,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,416,960 | 13,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $22,635,270 | 256,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $910,005 | 10,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $116,912,848 | 1,323,292 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,503,907 | 133,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,122,570 | 47,009 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $7,856,737 | 72,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $259,736 | 1,432 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,212,836 | 12,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $7,835,616 | 43,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,131,600 | 10,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $20,292,832 | 95,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $7,521,990 | 35,288 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,317,680 | 95,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,609,000 | 10,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,965,400 | 10,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $14,779,808 | 75,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $8,412,698 | 42,804 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,698,207 | 13,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $22,285,954 | 108,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $4,650,802 | 22,580 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,155,560 | 23,495 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,537,400 | 20,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,836,002 | 20,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,280,813 | 23,831 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,039,569 | 141,405 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,900,176 | 43,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $522,621 | 3,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $11,831,981 | 74,711 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $13,746,516 | 86,800 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $18,250,801 | 88,215 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $4,013,666 | 19,400 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $9,992,787 | 48,300 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $2,634,469 | 14,900 | Call | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||