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 HP
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $234,735 | 6,515 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,603,000 | 100,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $3,957,840 | 138,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $7,261,776 | 253,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $683,707 | 30,951 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,593,188 | 253,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,227,349 | 146,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $801,964 | 52,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,899,152 | 257,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,593,189 | 60,995 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $355,232 | 13,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $3,758,346 | 117,375 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,070,718 | 95,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,509,650 | 82,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,633,050 | 218,049 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,774,057 | 132,099 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,248,517 | 148,562 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,912,088 | 80,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,715,844 | 130,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,265,701 | 117,772 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,994,168 | 47,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,889,892 | 92,265 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,676,785 | 47,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,804,511 | 50,903 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $400,400 | 11,200 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,690,975 | 47,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $4,332,418 | 87,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,722,707 | 75,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,776,447 | 75,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,691,416 | 72,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,726,706 | 40,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,233,806 | 75,100 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $4,278,000 | 100,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $676,350 | 28,538 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,185,000 | 50,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $680,836 | 24,839 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,370,500 | 50,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $434,892 | 13,328 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $3,967,808 | 121,600 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $710,961 | 26,371 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $1,348,000 | 50,000 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $1,158,000 | 50,000 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $384,456 | 16,600 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $3,378,580 | 145,880 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $732,500 | 50,000 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $3,308,643 | 225,846 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $585,300 | 30,000 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $4,000,018 | 205,024 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,207,005 | 77,125 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $508,625 | 32,500 | Put | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||