D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,765 positions ·
$152,679,076,469 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 | 2.51% | |
| 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 | 1.00% |
Portfolio Trend
25 quarters · across all stocks
Holdings in GE
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $467,884,799 | 1,648,817 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,688,641 | 34,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $182,470,811 | 592,380 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $406,251,393 | 1,350,480 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,722,874 | 15,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $35,707,334 | 118,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $962,618,522 | 3,739,922 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $72,134,060 | 360,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,401,800 | 12,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $210,629,452 | 1,052,358 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $261,167,453 | 1,565,846 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $27,170,091 | 162,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $118,520,974 | 710,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $103,940,015 | 551,172 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $185,317,566 | 982,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $42,091,056 | 223,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $36,090,640 | 227,028 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $34,321,623 | 215,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $137,000,346 | 861,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $104,575,542 | 746,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $120,998,315 | 863,732 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,866,423 | 27,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $86,132,393 | 845,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $68,910,395 | 676,524 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $29,844,833 | 293,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $27,324,273 | 309,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $87,919,401 | 996,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $22,034,375 | 249,743 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $26,587,997 | 303,275 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $54,109,677 | 617,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $71,608,529 | 816,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $16,525,908 | 216,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $34,570,125 | 453,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $13,682,399 | 179,331 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $24,034,077 | 460,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $22,426,236 | 429,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $154,235,504 | 2,954,556 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $23,389,454 | 606,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,859,946 | 126,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $176,515,707 | 4,576,384 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $160,222,188 | 4,039,130 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $6,390,434 | 161,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $8,278,607 | 208,700 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $13,402,110 | 235,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $8,978,558 | 157,502 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $22,135,429 | 388,300 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $17,106,376 | 290,646 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $11,165,059 | 189,700 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $16,962,885 | 288,208 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $41,429,507 | 645,426 | Shares | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||