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 LUV
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,251,081 | 33,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,835,897 | 102,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $14,794,089 | 393,774 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,529,210 | 37,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,157,798 | 100,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $4,361,681 | 136,687 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $6,560,696 | 205,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $6,043,754 | 189,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,861,208 | 88,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $19,013,084 | 586,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $844,973 | 25,163 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $671,600 | 20,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $8,747,924 | 260,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $305,034 | 9,073 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,301,094 | 38,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $15,413,526 | 520,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $56,053,589 | 1,891,785 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,444,322 | 260,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $446,201 | 15,596 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,103,638 | 620,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,345,659 | 46,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,183,315 | 109,055 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,725,280 | 406,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $233,581 | 8,088 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $25,760,960 | 892,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $6,929,920 | 256,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,308,096 | 85,264 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,323,723 | 48,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $14,922,141 | 412,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,450,209 | 122,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $16,442,888 | 454,098 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,077,450 | 217,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,578,378 | 140,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $24,485,145 | 752,463 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $62,790,172 | 1,864,870 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,454,541 | 132,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $9,599,317 | 285,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $6,420,888 | 208,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $41,486,121 | 1,345,205 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,904,344 | 126,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $42,284,057 | 1,170,655 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $7,531,020 | 208,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $7,646,604 | 211,700 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $12,274,400 | 268,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $52,595,208 | 1,148,367 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $13,969,000 | 305,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $13,456,044 | 314,100 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $15,045,408 | 351,200 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $16,538,724 | 386,058 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,014,464 | 253,052 | Shares | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||