D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,759 positions ·
$152,558,660,408 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 | 1.00% |
Portfolio Trend
25 quarters · across all stocks
Holdings in GEHC
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,481,221 | 470,374 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $711,800 | 10,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $516,726 | 6,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $107,254,929 | 1,307,668 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $639,756 | 7,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $155,603,520 | 2,071,951 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $137,153,344 | 1,851,672 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $988,051 | 12,242 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,017,825 | 25,810 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,673,345 | 17,830 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,128,462 | 27,316 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,547,509 | 61,022 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,578,405 | 72,147 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,408,672 | 31,152 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,119,582 | 31,152 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,391,725 | 49,849 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,530,788 | 31,152 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $7,181,697 | 88,401 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,727,392 | 167,346 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,353,495 | 16,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $4,961,912 | 60,489 | Put | Defined | 2023-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||