D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,742 positions ·
$152,240,514,771 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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
Holdings in JACK
Shares Held
Position Value (USD)
40 of 40 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $945,726 | 97,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $675,932 | 69,900 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,761,723 | 92,967 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,456,480 | 182,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $379,000 | 20,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $725,559 | 36,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,807,596 | 142,013 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,891,098 | 247,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,426,482 | 81,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $600,624 | 34,400 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $921,741 | 33,900 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $396,974 | 14,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $624,600 | 15,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $789,536 | 18,961 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,102,998 | 23,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,816,890 | 103,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $675,341 | 14,511 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,207,278 | 23,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,601,458 | 70,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $648,568 | 12,732 | Shares | Defined | 2024-08-14 | |
| 2022-12-31 | $1,364,600 | 20,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,481,400 | 20,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $269,088 | 4,800 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,524,832 | 27,200 | Put | Defined | 2022-08-15 | |
| 2021-12-31 | $263,227 | 3,009 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,519,223 | 15,609 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,274,865 | 74,254 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $22,902,742 | 208,624 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $14,884,284 | 160,391 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $4,983,360 | 53,700 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $2,765,440 | 29,800 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $4,258,947 | 53,700 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $12,697,293 | 160,097 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $2,363,438 | 29,800 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $6,201,333 | 83,700 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $2,207,882 | 29,800 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $3,822,303 | 51,590 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,044,490 | 29,800 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $2,264,230 | 64,600 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $1,660,038 | 47,362 | Shares | Defined | 2020-05-15 | |
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