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 GRAL
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,325,600 | 45,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $496,128 | 9,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,217,397 | 81,606 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,447,564 | 40,280 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $4,330,854 | 50,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $10,279,359 | 120,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,334,451 | 39,480 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,819,095 | 81,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $331,128 | 5,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $287,952 | 5,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $6,988,645 | 135,913 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,892,494 | 75,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $6,851,922 | 268,282 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $615,514 | 24,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $288,456 | 16,160 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $229,626 | 16,688 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $292,890 | 19,056 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,059,085 | 68,906 | Shares | Defined | 2024-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||