D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,773 positions ·
$152,336,298,360 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
25 quarters · across all stocks
Holdings in GTLB
Shares Held
Position Value (USD)
41 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,971,712 | 460,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,998,840 | 231,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $25,960,772 | 1,199,666 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,691,293 | 418,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $17,462,709 | 465,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,019,325 | 80,451 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,350,368 | 229,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $12,103,980 | 268,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,963,727 | 65,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,585,252 | 79,478 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,671,954 | 81,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $18,306,453 | 389,499 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,684,800 | 78,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $7,820,800 | 166,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $6,113,975 | 108,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,897,365 | 104,656 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,347,615 | 94,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $5,919,832 | 114,859 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $974,106 | 18,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,566,444 | 88,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $5,707,856 | 114,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $38,775,733 | 779,882 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,978,228 | 59,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $4,082,400 | 70,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $57,807,017 | 991,204 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,262,816 | 38,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $130,007,300 | 2,064,919 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $9,280,304 | 147,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,442,848 | 38,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,668,618 | 36,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,856,628 | 107,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $65,785,196 | 1,454,781 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $623,542 | 12,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $68,820,687 | 1,346,521 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,711,130 | 399,858 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,429,000 | 100,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $51,213,469 | 1,127,057 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,792,373 | 171,659 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,014,442 | 19,090 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,125,600 | 40,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $12,795,096 | 234,988 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||