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 FLEX
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,060,452 | 16,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $45,129,825 | 689,426 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,446,814 | 106,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $5,130,262 | 84,910 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,434,599 | 180,000 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $939,114 | 16,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,021,460 | 40,494 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $1,455,594 | 37,916 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,445,412 | 43,237 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,883,095 | 131,675 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,894,014 | 660,399 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $96,505,455 | 4,204,298 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $83,851,259 | 4,124,184 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,274,791 | 62,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,305,972 | 62,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $98,841,774 | 4,745,415 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $65,358,902 | 3,769,278 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,247,763 | 187,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $34,995,240 | 2,163,967 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $27,634,657 | 2,201,158 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,708,260 | 2,265,919 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $53,176,099 | 3,804,026 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $57,281,033 | 4,146,863 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $34,360,550 | 2,578,982 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $39,123,548 | 2,905,250 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $43,242,628 | 3,133,978 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $20,377,551 | 1,503,945 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $35,944,996 | 4,281,766 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $47,813,283 | 6,190,063 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $45,352,157 | 7,181,656 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||