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 JOYY
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,584,445 | 61,388 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $784,014 | 15,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $724,532 | 17,259 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,737,256 | 304,355 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $582,376 | 16,070 | Shares | Defined | 2024-11-14 | |
| 2023-06-30 | $1,576,467 | 51,334 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,205,604 | 38,666 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $369,603 | 11,700 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,377,596 | 91,446 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,676,900 | 123,138 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,634,242 | 262,299 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,836,500 | 50,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $2,271,500 | 50,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $4,959,320 | 109,164 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,741,500 | 50,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $2,410,326 | 43,960 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,060,902 | 31,240 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $3,298,500 | 50,000 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $2,621,721 | 27,971 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $4,686,500 | 50,000 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $2,335,416 | 29,200 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $1,590,082 | 19,881 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $11,197,200 | 140,000 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $964,893 | 11,961 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $11,293,800 | 140,000 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $2,355,564 | 29,200 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $1,720,792 | 19,433 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $2,585,660 | 29,200 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $7,969,500 | 90,000 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $10,412,330 | 195,500 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $1,555,192 | 29,200 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $1,524,194 | 28,618 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||