D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,757 positions ·
$152,200,536,142 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 | 1.79% | |
| 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
25 quarters · across all stocks
Holdings in GDDY
Shares Held
Position Value (USD)
45 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $160,626,156 | 1,942,980 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,132,886 | 25,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $270,306,045 | 2,178,482 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $253,667,357 | 1,853,887 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $4,116,017 | 22,849 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $5,476,256 | 30,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $594,462 | 3,300 | Put | Defined | 2025-05-15 | |
| 2024-09-30 | $5,743,478 | 36,634 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,802,970 | 11,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $4,960,822 | 35,508 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,606,665 | 11,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,603,010 | 13,507 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $26,220,776 | 246,993 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,608,768 | 21,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,341,247 | 44,861 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $1,768,052 | 22,749 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,444,308 | 59,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $6,404,592 | 85,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,403,398 | 18,757 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,517,515 | 35,518 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $11,099,808 | 156,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,686,352 | 37,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,441,556 | 35,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,378,667 | 48,572 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,636,324 | 37,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $3,172,230 | 37,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,937,870 | 35,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $6,500,393 | 77,663 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,108,572 | 60,200 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $4,743,674 | 55,900 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $24,754,679 | 291,712 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,449,760 | 20,800 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $26,109,201 | 374,594 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $4,195,940 | 60,200 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $45,080,063 | 518,400 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,808,768 | 20,800 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $3,617,536 | 41,600 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $61,771,625 | 795,821 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $1,614,496 | 20,800 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $117,529,780 | 1,416,875 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $154,505,886 | 2,033,775 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $909,292 | 12,400 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $188,742,839 | 2,573,883 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $164,964,119 | 2,888,533 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $4,620,199 | 80,900 | Put | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||