D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,757 positions ·
$152,298,256,690 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
Holdings in GOGO
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,093,638 | 769,562 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $549,414 | 117,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,374,226 | 724,083 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,032,860 | 1,750,042 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,012,761 | 117,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $32,483,595 | 2,212,779 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,730,772 | 117,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $11,847,964 | 1,374,474 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,106,158 | 1,496,435 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,052,509 | 1,400,071 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,714,604 | 1,737,485 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,807,382 | 2,142,071 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $25,560,400 | 2,523,238 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $31,776,163 | 2,663,551 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $51,519,632 | 3,028,785 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $40,733,516 | 2,809,208 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $39,669,831 | 2,687,658 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $35,322,745 | 2,914,418 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $52,822,173 | 3,262,642 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $88,858,596 | 4,662,046 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $62,302,781 | 4,604,788 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,217,700 | 90,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $1,557,000 | 90,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $74,464,596 | 4,304,312 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $47,878,435 | 4,207,244 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,024,200 | 90,000 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $31,919,856 | 3,304,333 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $483,000 | 50,000 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $869,400 | 90,000 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $481,500 | 50,000 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $866,700 | 90,000 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $21,065,402 | 2,187,477 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,793,038 | 410,502 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $60,254 | 19,068 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $23,447 | 11,060 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||