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 JBL
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $425,008 | 1,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $77,261,406 | 290,861 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $175,853,127 | 771,218 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $6,840,600 | 30,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,254,110 | 5,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $6,515,100 | 30,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,194,435 | 5,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $46,371,440 | 213,526 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $38,062,593 | 174,519 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $6,543,000 | 30,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $126,050,485 | 926,365 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,082,100 | 30,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $107,295,869 | 745,628 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $13,454,650 | 93,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $16,375,820 | 113,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $174,438,447 | 1,455,716 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $13,996,144 | 116,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $11,204,105 | 93,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $7,985,186 | 73,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $45,347,588 | 416,836 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $12,706,672 | 116,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $9,831,930 | 73,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $15,672,150 | 117,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,637,940 | 12,228 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,083,800 | 87,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,824,330 | 22,169 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $10,625,160 | 83,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $11,267,832 | 88,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $5,324,049 | 41,958 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $9,364,482 | 73,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $12,239,262 | 113,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,153,124 | 10,684 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $5,396,500 | 50,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $9,997,344 | 113,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $318,610 | 3,614 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $6,805,952 | 77,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $7,174,640 | 105,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $5,599,220 | 82,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $301,103 | 4,415 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,348,797 | 40,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,358,144 | 58,190 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $4,737,991 | 82,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $5,802,093 | 113,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,041,742 | 39,870 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,858,112 | 208,296 | Shares | Defined | 2022-05-16 | |
| 2021-03-31 | $1,194,255 | 22,896 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $288,310 | 6,779 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $342,600 | 10,000 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $1,226,953 | 35,813 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,235,650 | 132,034 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||