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 GGAL
Shares Held
Position Value (USD)
38 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,424,249 | 51,900 | Call | Defined | 2026-05-15 | |
| 2025-09-30 | $2,068,378 | 75,050 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $629,875 | 12,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,062,165 | 19,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $4,793,360 | 88,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $229,337 | 3,680 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $14,476,936 | 232,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,028,280 | 16,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $256,749 | 6,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,534,835 | 131,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $11,571,256 | 274,917 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,254,640 | 106,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $6,170,369 | 201,910 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,271,000 | 50,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $762,600 | 30,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $15,629,309 | 614,843 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,668,868 | 559,865 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,279,316 | 557,802 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,940,455 | 636,073 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,520,831 | 502,808 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $305,998 | 31,449 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $78,911 | 10,578 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $899,640 | 83,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $684,255 | 63,357 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $651,222 | 68,622 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $790,517 | 83,300 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $3,998,756 | 397,096 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $838,831 | 83,300 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $2,576,569 | 298,906 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $468,882 | 61,614 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,261,182 | 144,300 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $2,512,208 | 287,438 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $753,235 | 104,038 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $1,044,732 | 144,300 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $5,421,601 | 558,928 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $2,486,110 | 256,300 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $1,665,915 | 236,300 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $864,865 | 122,676 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||