D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,742 positions ·
$152,240,514,771 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 HAS
Shares Held
Position Value (USD)
45 of 45 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $92,649,117 | 989,841 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $898,560 | 9,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $46,912,036 | 572,098 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,607,200 | 19,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $758,500 | 10,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $43,174,199 | 569,205 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $738,200 | 10,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $11,848,036 | 160,499 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,936,935 | 31,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $6,504,903 | 105,788 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,123,592 | 91,640 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,075,050 | 55,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $12,467,930 | 223,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,977,600 | 55,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,803,733 | 24,941 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $14,572,480 | 201,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,287,700 | 56,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $10,009,350 | 171,100 | Put | Defined | 2024-08-14 | |
| 2023-09-30 | $257,946 | 3,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,077,097 | 46,524 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $291,016 | 4,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $5,945,886 | 91,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,410,837 | 68,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $7,124,663 | 132,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $13,430,660 | 250,152 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,922,102 | 35,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $2,470,905 | 40,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $34,200,558 | 560,573 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $5,948,475 | 97,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $969,836 | 14,385 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $272,169 | 3,324 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $14,269,972 | 174,194 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,078,868 | 10,600 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $963,040 | 10,794 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $945,732 | 10,600 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $1,001,912 | 10,600 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $1,018,872 | 10,600 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $1,281,498 | 13,700 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $1,459,224 | 15,600 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $1,149,808 | 13,900 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $330,880 | 4,000 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $539,640 | 7,200 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $1,184,210 | 15,800 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $922,995 | 12,900 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $423,576 | 5,920 | Shares | Defined | 2020-05-15 | |
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