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 INSP
Shares Held
Position Value (USD)
44 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $572,538 | 11,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $61,304,737 | 1,188,537 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $111,797,700 | 1,212,162 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $26,627,189 | 358,857 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,845,588 | 14,222 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,324,691 | 14,595 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $463,450 | 2,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,437,251 | 7,753 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,573,605 | 50,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $627,451 | 2,973 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $274,365 | 1,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,115,963 | 23,283 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $6,704,883 | 50,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $6,763,306 | 31,488 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $279,227 | 1,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $12,908,879 | 60,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $14,382,501 | 70,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $264,459 | 1,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $37,623,970 | 184,948 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $32,683,464 | 164,702 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $7,302,592 | 36,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $136,132,264 | 419,333 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $9,641,808 | 29,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $50,891,031 | 217,418 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $4,681,400 | 20,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $35,440,271 | 140,703 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $17,169,238 | 96,799 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,880,122 | 10,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $20,653,400 | 113,064 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,566,900 | 10,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $57,731,891 | 224,909 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $62,780,383 | 272,887 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $2,300,600 | 10,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $2,300,600 | 10,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $73,135,032 | 314,046 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $2,328,800 | 10,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $1,932,600 | 10,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $66,586,380 | 344,543 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $81,785,681 | 395,119 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $2,069,900 | 10,000 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $101,321,449 | 538,686 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $73,740,847 | 571,413 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $48,703,614 | 559,683 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $25,574,995 | 424,270 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||