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 LITE
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $451,312,472 | 642,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $9,842,856 | 14,006 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $485,185,504 | 690,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $239,067,474 | 648,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $248,355,942 | 673,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $938,061 | 2,545 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $105,338,454 | 647,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $8,996,886 | 55,294 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $104,947,950 | 645,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $285,180 | 3,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $475,300 | 5,000 | Put | Defined | 2025-08-14 | |
| 2024-12-31 | $554,070 | 6,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $9,552,502 | 113,788 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,602,450 | 31,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,776,044 | 43,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $11,453,336 | 180,709 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,964,780 | 31,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,230,296 | 43,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,578,520 | 31,000 | Call | Defined | 2024-08-14 | |
| 2023-09-30 | $5,109,767 | 113,098 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,656,584 | 58,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $451,800 | 10,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $567,300 | 10,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $263,000 | 4,636 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $850,950 | 15,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $4,542,781 | 84,110 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $5,471,213 | 101,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $810,150 | 15,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,914,639 | 36,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $782,550 | 15,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $7,134,194 | 136,749 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,771,805 | 40,423 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,302,830 | 19,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,268,545 | 18,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,469,270 | 18,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,508,980 | 19,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $4,587,933 | 57,768 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,854,400 | 19,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,002,644 | 10,273 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,805,600 | 18,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,956,745 | 18,500 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $4,230,800 | 40,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $14,834,242 | 140,250 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,545,490 | 18,500 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $3,341,600 | 40,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $14,223,854 | 170,264 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,281,200 | 40,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $697,255 | 8,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $9,118,044 | 111,155 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $1,853,055 | 19,547 | Shares | Defined | 2021-02-16 | |
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