D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,759 positions ·
$152,558,660,408 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 | 1.00% |
Portfolio Trend
25 quarters · across all stocks
Holdings in LMND
Shares Held
Position Value (USD)
49 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,649,332 | 169,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,274,268 | 100,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $21,223,761 | 338,605 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,197,246 | 269,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $82,675,497 | 1,161,499 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $36,906,830 | 518,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $24,548,858 | 458,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $97,310,473 | 1,817,868 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $12,392,195 | 231,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $97,214,258 | 2,218,997 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $7,605,416 | 173,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,128,034 | 71,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $3,957,037 | 125,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $69,330,933 | 2,205,884 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,826,083 | 58,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,134,776 | 58,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $101,665,624 | 2,771,691 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,419,000 | 175,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $25,208,674 | 1,528,725 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,409,189 | 146,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $16,328,135 | 989,584 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,884,100 | 235,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,154,002 | 192,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $8,250,865 | 502,795 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,525,633 | 404,565 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,414,182 | 207,761 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,651,395 | 216,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $6,013,866 | 356,906 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,121,140 | 289,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $5,153,256 | 376,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $547,481 | 25,849 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,059,000 | 50,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,924,654 | 185,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,826,000 | 100,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,470,578 | 135,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $4,886,361 | 185,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $7,209,558 | 273,400 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $10,759,105 | 255,500 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $745,052 | 17,693 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $6,960,783 | 165,300 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $1,176,762 | 17,561 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $13,442,206 | 200,600 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $15,010,240 | 224,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $19,201,455 | 175,500 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $13,129,200 | 120,000 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $967,900 | 10,393 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $13,038,200 | 140,000 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $3,678,635 | 39,500 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $1,093,190 | 8,924 | Shares | Defined | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||