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 LYFT
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,735,650 | 130,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,526,310 | 490,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $15,486,174 | 1,164,374 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,087,749 | 1,553,317 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $47,774,168 | 2,466,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,912,232 | 253,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $12,268,374 | 557,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $10,947,774 | 497,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $46,017,429 | 2,090,751 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $159,998,214 | 10,152,171 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $7,881,576 | 500,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $11,422,848 | 724,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $4,267,265 | 359,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $43,033,307 | 3,625,384 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,297,391 | 109,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $63,398,081 | 4,914,580 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,016,520 | 78,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $11,492,610 | 890,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $79,504,970 | 6,235,684 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $669,375 | 52,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $7,823,400 | 613,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $86,798,034 | 6,155,889 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,518,570 | 107,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $8,469,870 | 600,700 | Put | Defined | 2024-08-14 | |
| 2023-09-30 | $78,309,680 | 7,429,761 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,744,862 | 355,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,219,162 | 400,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $38,169,033 | 3,980,087 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,806,271 | 396,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,973,374 | 518,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $6,665,546 | 719,045 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $9,038,250 | 975,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,711,941 | 508,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $4,565,586 | 414,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $27,644,043 | 2,508,534 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $8,682,658 | 787,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $38,516,389 | 2,924,555 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $6,808,890 | 517,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $11,035,143 | 837,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $8,086,192 | 608,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,864,512 | 140,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $47,539,371 | 3,579,772 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $19,036,761 | 495,749 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $24,552,960 | 639,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $34,502,400 | 898,500 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $33,859,252 | 792,400 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $41,841,216 | 979,200 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $55,724,150 | 1,304,099 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $32,566,643 | 607,700 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $105,119,893 | 1,961,558 | Shares | Defined | 2021-11-15 | |
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