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 HUBS
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,196,700 | 49,966 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $22,676,890 | 92,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,416,590 | 9,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $43,139,750 | 107,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $12,681,079 | 31,600 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $7,383,920 | 18,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $26,477,480 | 56,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $10,478,720 | 22,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $24,732,116 | 52,869 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,589,508 | 31,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $56,486,811 | 101,480 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,731,355 | 8,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,142,095 | 5,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $26,866,625 | 47,028 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $5,884,287 | 10,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $9,267,041 | 13,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $22,392,793 | 32,138 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $46,753,267 | 67,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $29,279,996 | 55,079 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $25,835,760 | 48,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $8,133,480 | 15,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,474,475 | 2,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $47,844,944 | 81,122 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $23,532,621 | 39,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $7,896,535 | 12,603 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $31,265,344 | 49,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $43,076,068 | 74,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $21,215,834 | 36,545 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $11,320,530 | 19,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $32,702,000 | 66,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $9,603,750 | 19,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $13,159,600 | 26,720 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $27,338,251 | 51,379 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $10,375,755 | 19,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $20,751,510 | 39,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $8,360,625 | 19,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $30,415,953 | 70,941 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $7,160,125 | 16,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $5,638,035 | 19,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $7,719,771 | 26,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $14,245,145 | 49,269 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,993,884 | 40,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $15,585,924 | 57,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $47,650,248 | 176,404 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,341,005 | 47,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $42,327,310 | 140,786 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $14,761,915 | 49,100 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $32,818,354 | 69,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $23,905,155 | 50,333 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $40,179,924 | 84,600 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||