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 JLL
Shares Held
Position Value (USD)
39 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,827,329 | 88,155 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,145,445 | 65,817 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $370,117 | 1,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $302,823 | 900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $328,108 | 1,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $48,338,062 | 162,056 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $268,452 | 900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $26,403,401 | 103,227 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $281,358 | 1,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $230,202 | 900 | Call | Defined | 2025-08-14 | |
| 2024-12-31 | $2,879,720 | 11,376 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $965,110 | 3,577 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,820,876 | 18,613 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,950,900 | 10,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $6,692,952 | 34,307 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,901,800 | 20,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,777,400 | 20,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,660,044 | 14,084 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,984,146 | 15,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $818,844 | 5,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,823,600 | 20,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $9,423,200 | 66,746 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,815,230 | 24,488 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,116,000 | 20,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $9,202,532 | 63,252 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,475,128 | 9,256 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $981,955 | 6,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $16,007,981 | 105,964 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,748,600 | 10,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $21,315,958 | 121,903 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $19,953,722 | 83,328 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,673,167 | 24,776 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,119,636 | 24,667 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,851,788 | 9,474 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $373,934 | 3,909 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $1,913,200 | 20,000 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $608,551 | 5,882 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $2,069,200 | 20,000 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $252,450 | 2,500 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||