D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,742 positions ·
$152,240,514,771 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 | 1.01% |
Portfolio Trend
Holdings in FOUR
Export CSVShares Held
Position Value (USD)
33 of 33 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,295,825 | 52,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,345,345 | 76,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,542,387 | 24,494 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $6,618,147 | 105,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,766,829 | 75,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $6,524,820 | 84,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $859,140 | 11,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,864,279 | 28,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,753,627 | 33,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $2,231,270 | 21,500 | Call | Defined | 2025-02-14 | |
| 2024-06-30 | $161,362,665 | 2,199,900 | Call | Defined | 2024-08-14 | |
| 2023-09-30 | $121,808,463 | 2,199,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,183,201 | 21,369 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,005,000 | 132,602 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $149,395,209 | 2,199,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $14,024,364 | 185,018 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $166,752,420 | 2,199,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $123,040,407 | 2,199,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $98,137,539 | 2,199,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,537,290 | 46,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $72,728,694 | 2,199,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $4,811,961 | 77,700 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,158,600 | 20,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $700,141 | 12,086 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $2,554,713 | 44,100 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $504,422 | 6,507 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $2,550,408 | 32,900 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $775,200 | 10,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $2,861,084 | 30,528 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $937,200 | 10,000 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $4,603,795 | 56,137 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,616,516 | 127,540 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,458,682 | 30,163 | Shares | Defined | 2020-11-16 | |
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