D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,765 positions ·
$152,679,076,469 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 | 2.51% | |
| 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 LVS
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $459,995,973 | 8,537,416 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,167,497 | 33,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $323,972,261 | 4,977,297 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $937,296 | 14,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,436,730 | 26,710 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $812,229 | 15,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,004,471 | 23,086 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $657,001 | 15,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $3,924,808 | 101,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $28,946,496 | 563,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,847,356 | 94,380 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $22,330,824 | 443,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $12,001,558 | 238,410 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,854,525 | 245,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $659,325 | 14,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $34,929,843 | 789,375 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,420,350 | 85,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $23,599,860 | 456,477 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $20,382,782 | 414,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $31,576,974 | 641,678 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $8,099,966 | 164,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $11,588,352 | 252,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $48,042,290 | 1,048,043 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $13,981,200 | 305,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $3,723,600 | 64,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $20,590,000 | 355,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $6,379,072 | 109,984 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,785,585 | 83,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $7,595,981 | 132,219 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $18,447,195 | 321,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $9,942,029 | 206,824 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $5,455,945 | 113,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $20,006,734 | 416,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $16,460,024 | 438,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,033,400 | 107,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $24,870,036 | 740,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,795,670 | 113,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $38,516,283 | 990,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $36,960,549 | 950,876 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $8,069,412 | 207,600 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $50,750,012 | 1,348,300 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $17,197,716 | 456,900 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $278,661,641 | 7,403,338 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $54,138,720 | 1,479,200 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $326,139,891 | 8,910,926 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $10,350,480 | 282,800 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $4,215,200 | 80,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $308,196,191 | 5,849,235 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $48,618,085 | 800,166 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,493,000 | 142,500 | Put | Defined | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||