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 GWW
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $67,630,226 | 62,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $110,989,926 | 101,750 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $29,779,115 | 27,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $29,565,165 | 29,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $256,947,519 | 254,643 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $13,319,460 | 13,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $13,055,552 | 13,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $114,132,206 | 119,766 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $68,041,344 | 71,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $32,247,440 | 31,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $93,933,672 | 90,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $30,358,364 | 29,184 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $112,019,922 | 113,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $58,414,338 | 59,134 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $36,846,059 | 37,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $19,499,925 | 18,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $103,507,710 | 98,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $43,757,831 | 41,514 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $30,021,611 | 28,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $46,630,107 | 44,888 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $42,175,690 | 40,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $32,780,183 | 36,332 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $31,127,280 | 34,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $15,789,200 | 17,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $70,702,350 | 69,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $58,075,622 | 57,088 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $17,802,750 | 17,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $911,559 | 1,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $63,092,312 | 76,135 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $50,052,876 | 60,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $30,025,856 | 43,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $7,679,424 | 11,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $64,305,835 | 92,949 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $29,808,702 | 37,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $38,806,513 | 49,210 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $8,753,349 | 11,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,658,654 | 2,408 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $6,888,100 | 10,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $17,977,941 | 26,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $5,562,500 | 10,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $18,703,349 | 33,624 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,783,800 | 20,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $6,548,785 | 13,387 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,208,476 | 9,261 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,544,300 | 10,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $11,636,738 | 22,561 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $23,595,985 | 45,531 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $35,558,565 | 90,466 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,871,138 | 47,651 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $13,400,283 | 33,423 | Shares | Defined | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||