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 HUM
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,866,597 | 22,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $96,267,341 | 555,207 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $17,321,661 | 99,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $116,147,781 | 453,472 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $48,536,635 | 189,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $12,601,596 | 49,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $177,877,187 | 683,696 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $10,927,140 | 42,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $37,776,684 | 145,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $20,096,256 | 82,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $206,694,392 | 845,445 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $27,552,896 | 112,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $225,147,081 | 850,896 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $11,219,040 | 42,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $48,421,800 | 183,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $62,818,596 | 247,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $14,943,519 | 58,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $168,257,934 | 663,190 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $167,284,647 | 528,145 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $60,212,274 | 190,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $17,610,744 | 55,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $23,054,205 | 61,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $176,622,486 | 472,695 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $78,840,150 | 211,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $149,733,805 | 431,858 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $9,465,456 | 27,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $45,801,712 | 132,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $4,578,100 | 10,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,884,203 | 6,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $14,625,197 | 31,946 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $18,762,642 | 38,565 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,621,940 | 9,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $8,123,904 | 18,169 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,471,300 | 10,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $7,467,071 | 16,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $21,845,700 | 45,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $16,863,424 | 34,737 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $40,290,401 | 78,663 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $30,976,955 | 63,845 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,374,582 | 9,346 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $55,988,536 | 128,659 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $23,285,772 | 50,200 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,231,084 | 2,654 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $26,300,862 | 56,700 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $5,595,198 | 14,378 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $24,749,940 | 63,600 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $19,262,925 | 49,500 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $24,570,960 | 55,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $12,706,064 | 28,700 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $9,317,927 | 21,047 | Shares | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||