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 FTNT
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $234,318,779 | 2,867,337 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,829,652 | 59,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $139,323,494 | 1,754,483 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $25,276,203 | 318,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $7,250,133 | 91,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $11,031,296 | 131,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $19,094,568 | 227,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $84,173,580 | 1,001,113 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,151,012 | 77,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $102,353,769 | 968,159 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $6,501,780 | 61,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $10,347,950 | 107,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,320,970 | 34,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $248,478,247 | 2,581,324 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,881,120 | 94,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $10,591,208 | 112,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $413,715,543 | 4,378,869 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $476,794,770 | 6,148,224 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,776,685 | 48,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,971,745 | 89,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $5,804,001 | 96,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,205,882 | 36,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $121,253,776 | 2,011,843 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $126,768,516 | 2,160,336 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,520,800 | 60,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $4,535,400 | 60,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $219,073,878 | 2,898,186 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $196,611,276 | 2,958,340 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,987,600 | 60,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,444,500 | 50,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,373,410 | 69,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $72,168,386 | 1,476,138 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,751,280 | 56,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,389,970 | 69,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $18,047,708 | 367,346 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,168,480 | 56,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,940,976 | 34,305 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,904,020 | 69,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $2,467,362 | 36,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $353,427 | 5,171 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,399,014 | 35,100 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $318,859 | 4,436 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $4,679,388 | 65,100 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $6,009,168 | 83,600 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $446,003 | 7,636 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $2,885,355 | 49,400 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $2,523,225 | 43,200 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $152,441 | 3,200 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $118,028 | 3,200 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $1,514,309 | 41,056 | Shares | Defined | 2021-05-17 | |
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