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 FSLY
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $76,255,096 | 2,624,057 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,454,506 | 634,038 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,655,278 | 427,518 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,381,444 | 195,672 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,405,007 | 537,916 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $18,058,748 | 1,913,003 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $472,000 | 50,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $17,267,919 | 2,281,099 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $378,500 | 50,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $6,229,153 | 845,204 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,146,881 | 291,300 | Put | Defined | 2024-08-14 | |
| 2023-09-30 | $1,064,989 | 55,555 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $8,402,211 | 438,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,668,464 | 139,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $4,593,801 | 291,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,261,600 | 80,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $9,815,863 | 622,439 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,776,000 | 100,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $23,278,049 | 1,310,701 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,420,800 | 80,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $12,199,791 | 1,489,596 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,448,810 | 299,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $95,823 | 11,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $558,760 | 61,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,850,592 | 311,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $24,810,748 | 2,708,597 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,468,286 | 212,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $32,930,267 | 2,836,371 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,354,911 | 375,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $7,695,864 | 442,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $11,418,660 | 657,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $41,128,622 | 2,366,434 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $36,300,800 | 1,024,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $21,979,000 | 620,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $32,549,516 | 918,181 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,307,346 | 205,424 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $25,881,600 | 640,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $43,028,160 | 1,064,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $64,874,600 | 1,088,500 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $31,588,000 | 530,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $12,634,425 | 211,987 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $52,983,000 | 787,500 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $22,875,200 | 340,000 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $9,825,773 | 146,043 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $20,296,051 | 232,300 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $50,376,144 | 576,584 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $119,627,004 | 1,369,200 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $17,733,624 | 189,300 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $29,478,660 | 314,674 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $86,757,048 | 926,100 | Put | Defined | 2020-11-16 | |
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