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 GNRC
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,693,081 | 95,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $253,488,335 | 1,297,744 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,109,564 | 10,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $25,392,094 | 186,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $181,588,791 | 1,331,589 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $4,636,580 | 34,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $22,968,451 | 137,207 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $6,696,000 | 40,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $14,831,640 | 88,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $214,815 | 1,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,680,604 | 18,718 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,417,779 | 9,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $12,615,606 | 99,610 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $316,625 | 2,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,899,750 | 15,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $7,473,410 | 48,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $17,359,397 | 111,960 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $12,605,565 | 81,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $13,473,024 | 84,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $16,268,199 | 102,393 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $7,403,808 | 46,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $5,963,122 | 45,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,125,264 | 31,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $10,088,253 | 76,299 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,788,464 | 77,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $25,089,246 | 198,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $33,097,747 | 262,389 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,793,128 | 122,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $13,574,206 | 105,031 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $19,941,732 | 154,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $13,075,200 | 120,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $15,352,464 | 140,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $15,211,260 | 102,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $15,897,258 | 106,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $755,790 | 5,068 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $38,084,326 | 352,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $594,055 | 5,500 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $22,649,697 | 209,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $8,383,769 | 83,288 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $30,499,980 | 303,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $25,597,838 | 254,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $24,405,180 | 137,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $8,305,243 | 46,622 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $20,575,170 | 115,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $15,351,282 | 72,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,143,914 | 10,181 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $15,435,514 | 73,300 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $20,154,228 | 67,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $12,035,759 | 40,489 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $47,561,600 | 160,000 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||