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 HRB
Shares Held
Position Value (USD)
47 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,485,432 | 46,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $35,823,953 | 1,128,669 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $571,320 | 18,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,978,532 | 45,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $58,646,607 | 1,345,723 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $42,192,876 | 834,346 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $62,277,809 | 1,134,593 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $52,824,407 | 962,018 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,192,860 | 41,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $11,956,581 | 226,279 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,840,680 | 217,792 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,637,325 | 41,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $25,098,240 | 462,811 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,250,545 | 41,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,038,065 | 41,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $30,507,818 | 621,214 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $50,237,759 | 1,038,614 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,008,614 | 62,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,989,465 | 144,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $6,187,722 | 143,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,678,332 | 62,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $50,383,946 | 1,170,087 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,453,479 | 610,401 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,060,238 | 127,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,669,988 | 52,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $35,858,555 | 1,017,264 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $8,417,700 | 238,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,918,700 | 82,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $5,797,788 | 158,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $45,550,934 | 1,247,629 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $7,510,107 | 205,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $34,189,610 | 803,705 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,377,986 | 55,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,666,948 | 86,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $13,292,081 | 376,333 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,898,419 | 72,904 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $25,348,085 | 1,075,895 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $35,745,275 | 1,429,811 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $36,443,918 | 1,552,126 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $54,687,152 | 2,508,585 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,500,302 | 220,700 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $71,525,649 | 4,509,814 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,595,203 | 220,700 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $98,680,225 | 6,057,718 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $57,726,456 | 4,042,469 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $2,666,076 | 186,700 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $65,749,488 | 4,669,708 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||