D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,773 positions ·
$152,336,298,360 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 | 1.01% |
Portfolio Trend
25 quarters · across all stocks
Holdings in GDRX
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $611,770 | 312,128 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $628,034 | 231,747 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $313,675 | 74,155 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $268,521 | 53,920 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $362,903 | 82,291 | Shares | Defined | 2025-05-15 | |
| 2024-06-30 | $703,115 | 90,143 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,469,647 | 911,218 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,038,538 | 602,767 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $268,000 | 40,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $225,200 | 40,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,701,171 | 479,782 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,280,831 | 1,137,832 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $220,800 | 40,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $8,318,749 | 1,331,000 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $250,000 | 40,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $186,400 | 40,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,074,814 | 874,424 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $186,800 | 40,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $4,442,771 | 951,343 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $236,800 | 40,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $6,443,037 | 1,088,351 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,056,983 | 54,681 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,159,800 | 60,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $773,200 | 40,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,960,800 | 60,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $421,996 | 12,913 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $7,843,200 | 240,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $13,663,762 | 333,100 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $3,691,800 | 90,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $1,440,400 | 40,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $8,754,031 | 243,100 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $2,067,802 | 57,423 | Shares | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||