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 M
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,830,784 | 377,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $9,221,310 | 418,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,139,920 | 142,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,339,890 | 60,766 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,926,176 | 163,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $7,856,926 | 438,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $265,041 | 14,782 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,145,012 | 98,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $816,200 | 70,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $691,099 | 59,271 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $879,200 | 70,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $46,230,420 | 3,680,766 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,028,440 | 161,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $8,133,172 | 480,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,264,441 | 192,820 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,059,251 | 180,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $32,427,338 | 2,066,752 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,194,959 | 331,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $8,144,679 | 519,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $5,710,080 | 297,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,613,484 | 136,119 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $12,211,200 | 636,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $21,303,343 | 1,065,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $18,048,971 | 902,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $372,793 | 18,649 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $32,489,776 | 1,614,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $7,444,400 | 370,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,608,276 | 129,636 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,782,135 | 153,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $18,189,387 | 1,566,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,696,457 | 232,253 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,596,720 | 286,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $457,425 | 28,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $195,232 | 12,164 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,533,408 | 259,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $22,758,844 | 1,301,249 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $52,529,221 | 2,543,788 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $9,746,800 | 472,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $6,926,010 | 335,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $18,837,674 | 1,202,149 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $7,697,104 | 491,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $5,298,027 | 338,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $4,129,328 | 225,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $61,469,095 | 3,355,300 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $9,563,040 | 522,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $9,047,304 | 371,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $24,810,172 | 1,018,480 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $14,004,564 | 574,900 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $20,472,760 | 782,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $118,301,372 | 4,518,769 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||