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 GFI
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,994,000 | 110,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $4,802,600 | 110,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,863,898 | 111,404 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,895,697 | 188,172 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,007,902 | 84,829 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,632,104 | 111,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,183,500 | 50,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $3,203,403 | 145,016 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $681,877 | 44,422 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $661,992 | 44,429 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,905,163 | 119,897 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,629,666 | 181,858 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,577,586 | 109,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,184,826 | 109,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $760,200 | 70,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $798,546 | 73,531 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,508,853 | 109,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $968,100 | 70,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,479,138 | 179,258 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,732,625 | 130,077 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,336,464 | 129,127 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $608,732 | 75,245 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $696,293 | 76,348 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $233,600 | 15,110 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $305,352 | 37,605 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $210,355 | 22,166 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $721,078 | 58,672 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $2,062,262 | 167,800 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $1,002,087 | 106,605 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||