D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,742 positions ·
$152,247,651,972 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
Holdings in LBRT
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $65,017,065 | 2,257,537 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,472,181 | 1,325,687 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,038,568 | 165,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $11,508,246 | 932,597 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $362,796 | 29,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $5,498,713 | 478,982 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $337,512 | 29,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,060,660 | 179,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $8,655,226 | 546,761 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,798,374 | 90,416 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,549,974 | 81,193 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,915,174 | 91,679 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,609,943 | 77,700 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,094,640 | 60,344 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $1,218,849 | 91,163 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,943,941 | 620,136 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,899,591 | 618,338 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,463,260 | 982,907 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,072,158 | 867,724 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $417,174 | 34,392 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,435,414 | 242,614 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,329,195 | 383,454 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,443,830 | 237,035 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $123,678 | 45,977 | Shares | Defined | 2020-05-15 | |
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