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 H
Shares Held
Position Value (USD)
40 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,911,488 | 124,567 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,457,544 | 15,329 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,022,334 | 35,386 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,534,057 | 24,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,233,109 | 8,830 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $767,707 | 6,267 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,272,756 | 14,478 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,171,907 | 33,981 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,239,211 | 8,157 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,990,939 | 12,473 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,493,815 | 88,136 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,541,249 | 146,505 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,712,392 | 32,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,016,608 | 17,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $19,881,119 | 173,513 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $29,497,355 | 263,864 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,809,000 | 20,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $12,987,624 | 143,589 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $904,500 | 10,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $809,600 | 10,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,619,200 | 20,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $6,540,514 | 80,787 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $739,100 | 10,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,478,200 | 20,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,049,450 | 27,729 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,302,570 | 34,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $5,727,000 | 60,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $9,060,877 | 94,928 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $959,000 | 10,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $6,607,510 | 68,900 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $1,996,890 | 25,900 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $4,186,530 | 54,300 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $619,421 | 8,034 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,010,876 | 25,900 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $4,215,852 | 54,300 | Call | Defined | 2021-08-16 | |
| 2020-12-31 | $2,989,305 | 40,260 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,349,774 | 44,028 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,058,620 | 100,589 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $497,871 | 9,900 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $15,506,906 | 323,735 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||