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 HUN
Shares Held
Position Value (USD)
43 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,663,824 | 350,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $222,277 | 16,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,971,391 | 373,508 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,247,000 | 324,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,495,070 | 249,507 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,424,000 | 242,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $669,010 | 74,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,651,422 | 183,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,402,830 | 490,293 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $364,700 | 35,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $860,692 | 82,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,079,021 | 103,553 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,940,342 | 312,878 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,024,771 | 64,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $9,588,479 | 531,807 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,635,296 | 563,442 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,089,000 | 45,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $15,873,262 | 697,113 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $19,896,992 | 764,387 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,026,000 | 200,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $14,821,674 | 589,800 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,880,000 | 200,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $11,178,371 | 458,130 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,016,123 | 74,616 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,572,988 | 94,042 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,966,629 | 471,857 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,758,992 | 100,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $19,050,205 | 776,292 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,463,816 | 100,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,846,340 | 100,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $10,204,581 | 359,950 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,290,118 | 34,394 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $4,632,485 | 123,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $3,390,196 | 97,196 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $23,095,556 | 780,519 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $42,181,570 | 1,590,557 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $45,313,667 | 1,571,754 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $23,902,507 | 950,776 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $20,730,480 | 933,385 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $19,434,482 | 1,081,496 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $1,451,976 | 80,800 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $15,777,141 | 1,093,357 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $1,165,944 | 80,800 | Put | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||