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 JMIA
Shares Held
Position Value (USD)
45 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,847,820 | 267,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $20,799,339 | 3,014,397 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $50,700,507 | 4,059,288 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,357,312 | 268,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,418,742 | 122,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $44,979,740 | 3,874,224 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,961,295 | 2,229,178 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,675,747 | 3,104,999 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $16,299,255 | 4,266,821 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $30,092,352 | 5,635,272 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $492,348 | 92,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $29,892,227 | 4,258,152 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $753,246 | 107,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $10,383,528 | 2,028,033 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $693,955 | 196,588 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $706,000 | 200,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,096,714 | 415,422 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $528,000 | 200,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $684,000 | 200,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,827,703 | 826,814 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,205,787 | 1,278,355 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $658,000 | 200,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $5,968,590 | 1,859,374 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,800,191 | 2,203,131 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,448,415 | 1,394,128 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $484,800 | 80,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $9,269,722 | 967,612 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,642,970 | 171,500 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $5,686,320 | 498,800 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $570,000 | 50,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $11,152,243 | 978,267 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,552,179 | 1,213,135 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,295,723 | 69,700 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $13,461,019 | 724,100 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $85,107,921 | 2,806,064 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,904,724 | 62,800 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $32,765,499 | 1,080,300 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $33,502,643 | 944,801 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $4,255,200 | 120,000 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $50,151,078 | 1,414,300 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $70,050,949 | 1,736,083 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $4,842,000 | 120,000 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $44,715,870 | 1,108,200 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $93,075 | 11,649 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $146,000 | 50,000 | Call | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||