D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,765 positions ·
$152,679,076,469 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 | 2.51% | |
| 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 | 1.00% |
Portfolio Trend
25 quarters · across all stocks
Holdings in HELE
Shares Held
Position Value (USD)
40 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,940,932 | 134,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $11,021,219 | 764,301 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,762,500 | 130,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $15,911,638 | 748,783 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $23,894,286 | 948,186 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $7,066,080 | 280,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $11,964,298 | 421,575 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,414,114 | 120,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $10,981,924 | 205,308 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,637,057 | 49,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $4,870,162 | 81,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $406,844 | 6,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $11,858,365 | 198,201 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,389,105 | 103,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,317,405 | 21,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $13,699,032 | 221,488 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $417,330 | 4,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $14,650,137 | 157,970 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $231,850 | 2,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $16,832,069 | 146,061 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,809,578 | 163,973 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,828,000 | 50,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,165,600 | 10,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $26,838,989 | 230,259 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,603,921 | 144,454 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $7,237,340 | 67,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,155,814 | 10,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $5,710,200 | 60,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,161,454 | 12,204 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $4,196,997 | 44,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $4,436,400 | 40,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,563,831 | 14,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $6,922,336 | 62,414 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $964,400 | 10,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,531,467 | 15,880 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $612,935 | 3,774 | Shares | Defined | 2022-08-15 | |
| 2021-03-31 | $336,424 | 1,597 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $812,784 | 4,200 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $791,952 | 4,200 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $604,926 | 4,200 | Call | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||