D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,759 positions ·
$152,558,660,408 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 | 1.00% |
Portfolio Trend
25 quarters · across all stocks
Holdings in IDCC
Shares Held
Position Value (USD)
39 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,134,000 | 17,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,624,000 | 12,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $34,216,600 | 113,300 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,800,310 | 24,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $5,869,653 | 18,436 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $5,985,544 | 18,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $8,002,776 | 23,181 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $9,631,917 | 27,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,660,605 | 13,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $5,754,414 | 25,663 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,601,068 | 11,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $268,775 | 1,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $5,628,355 | 27,223 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,976,842 | 30,853 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,072,804 | 10,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $445,556 | 2,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,515,441 | 10,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $12,980,246 | 91,649 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,216,292 | 44,752 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,212,984 | 161,685 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $43,244,940 | 398,424 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $48,915,908 | 609,620 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $57,293,638 | 593,409 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $38,694,736 | 530,792 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $19,478,593 | 393,666 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,835,141 | 391,765 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,641,205 | 405,283 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $28,924,495 | 453,362 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $30,707,422 | 428,695 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $34,526,212 | 509,086 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,383,528 | 20,400 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $42,025,989 | 575,462 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $43,585,961 | 686,934 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $59,526,533 | 980,991 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $62,971,015 | 1,103,593 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $65,178,864 | 1,150,960 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $1,948,072 | 34,400 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $52,386,336 | 1,173,792 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $2,182,407 | 48,900 | Put | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||