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 KBH
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,771,350 | 92,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $31,349,218 | 605,782 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,054,867 | 18,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $18,035,010 | 319,713 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,875,676 | 60,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $10,198,819 | 160,258 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,190,068 | 18,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,064,697 | 20,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,225,873 | 60,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $366,393 | 6,917 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,701,572 | 98,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,086,844 | 18,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $499,657 | 8,597 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,228,964 | 18,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $446,041 | 6,787 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,941,088 | 90,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,344,475 | 15,690 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,475,591 | 63,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $10,762,664 | 125,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $6,344,272 | 90,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,484,502 | 63,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $24,005,419 | 342,055 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,383,328 | 160,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,056,608 | 14,907 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $824,472 | 13,200 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $19,843,542 | 317,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,547,088 | 72,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $7,353,892 | 158,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $14,703,156 | 317,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,143,707 | 67,928 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,216,719 | 158,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,341,675 | 83,962 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $21,847,475 | 422,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $10,034,513 | 249,739 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $14,950,978 | 372,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $10,595,466 | 263,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $3,337,880 | 104,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,368,334 | 74,359 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $13,431,145 | 421,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $5,870,880 | 226,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $805,723 | 31,085 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,716,416 | 104,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $4,064,088 | 142,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,161,737 | 40,820 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $476,957 | 14,730 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $5,388,032 | 166,400 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $214,972 | 4,806 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,073,520 | 24,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $934,080 | 24,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $2,835,555 | 72,856 | Shares | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||