D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,742 positions ·
$152,240,514,771 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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
Holdings in GLBE
Shares Held
Position Value (USD)
28 of 28 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $968,690 | 31,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,918,934 | 94,617 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $917,259 | 23,334 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $841,234 | 21,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $282,504 | 7,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $11,214,478 | 313,604 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,373,628 | 458,367 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,824,371 | 135,326 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $327,180 | 6,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $381,710 | 7,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $7,986,900 | 146,468 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,997,200 | 130,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $507,780 | 14,000 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,715,100 | 130,000 | Put | Defined | 2024-08-14 | |
| 2023-09-30 | $4,689,320 | 118,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,779,274 | 95,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,411,201 | 34,470 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,954,804 | 96,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $3,113,418 | 96,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,952,880 | 122,646 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,364,261 | 308,346 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,993,824 | 96,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,110,432 | 53,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $18,853,409 | 704,537 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $802,800 | 30,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $25,413,090 | 1,259,945 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $41,305,812 | 1,222,789 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $43,727,182 | 689,812 | Shares | Defined | 2022-02-14 | |
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