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 FIX
Shares Held
Position Value (USD)
38 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $93,466,562 | 67,779 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $22,339,638 | 16,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $16,685,779 | 12,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $23,892,224 | 25,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $78,863,937 | 84,501 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $13,252,718 | 14,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $12,707,772 | 15,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,033,598 | 6,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $154,798,816 | 187,594 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $104,562,022 | 195,002 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,538,986 | 6,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,256,310 | 7,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $54,404,468 | 168,785 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,481,941 | 7,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $4,876,690 | 11,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $35,579,905 | 83,903 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,653,834 | 3,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,630,255 | 9,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $50,547,982 | 129,494 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $429,385 | 1,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $42,852,636 | 140,907 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,188,594 | 50,954 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,360,236 | 16,338 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $890,903 | 5,228 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,729,847 | 10,535 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,508,328 | 51,441 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,475,161 | 47,577 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $894,268 | 9,188 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $301,668 | 3,628 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $322,928 | 3,628 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $383,194 | 3,873 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $265,880 | 3,728 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $324,220 | 4,115 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $357,400 | 4,780 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $349,030 | 6,628 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $767,602 | 14,902 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,622,670 | 64,360 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,496,831 | 40,953 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||