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 ISRG
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $875,881 | 1,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $33,283,478 | 72,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $265,764,422 | 576,508 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $739,734,689 | 1,306,121 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,076,084 | 1,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $35,644,231 | 79,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $902,926,063 | 2,018,930 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $55,635,412 | 124,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $18,475,940 | 34,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $19,834,465 | 36,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $342,787,374 | 630,808 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,414,584 | 39,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $272,035,466 | 549,267 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $10,202,562 | 20,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $194,720,831 | 373,057 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,741,560 | 11,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,741,560 | 11,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $20,928,102 | 42,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $70,609,745 | 143,729 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,403,970 | 11,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $72,377,095 | 162,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $15,970,115 | 35,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $16,319,322 | 36,685 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $23,785,764 | 59,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $162,462,754 | 407,083 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $7,981,800 | 20,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $135,328,589 | 401,140 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $16,868,000 | 50,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $438,568 | 1,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $6,430,380 | 22,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $84,265,160 | 288,293 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $20,460,300 | 70,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $30,321,871 | 88,676 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $10,771,110 | 31,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $19,319,610 | 56,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $13,105,611 | 51,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $94,892,031 | 371,441 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $18,010,635 | 70,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $19,264,410 | 72,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $23,801,895 | 89,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $23,063,956 | 86,919 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,695,296 | 78,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $11,733,744 | 62,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $103,528,547 | 552,329 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,735,664 | 78,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $6,242,081 | 31,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $111,129,714 | 553,683 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $64,113,938 | 212,523 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $29,685,312 | 98,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $16,833,744 | 55,800 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||