D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,742 positions ·
$152,240,514,771 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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
Holdings in KD
Export CSVShares Held
Position Value (USD)
26 of 26 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,951,729 | 3,883,516 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,149,742 | 1,135,156 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,129,569 | 304,015 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,541,447 | 132,065 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,554,858 | 336,142 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $46,082,044 | 1,331,851 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,920,600 | 475,222 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,893,920 | 718,127 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $30,342,362 | 2,009,428 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $211,400 | 14,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $185,920 | 14,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $25,048,271 | 1,886,165 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $29,742,151 | 2,015,051 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $206,640 | 14,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $17,607,674 | 1,583,424 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,056,400 | 95,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $7,238,557 | 875,279 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $930,375 | 112,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $4,727,436 | 483,378 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $280,686 | 28,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $650,370 | 66,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $774,080 | 59,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,351,071 | 255,417 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $197,290 | 10,900 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $770,571 | 42,573 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $2,253,812 | 124,520 | Put | Defined | 2022-02-14 | |
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