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 MAN
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,525,056 | 255,433 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $972,180 | 33,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,266,780 | 43,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $642,168 | 21,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,614,393 | 155,210 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,572,217 | 358,106 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $265,300 | 7,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $269,090 | 7,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $28,511,693 | 705,735 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,057,952 | 381,098 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $19,466,589 | 337,259 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,795,788 | 174,045 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,676,743 | 109,982 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,322,952 | 197,359 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,008,546 | 50,441 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,682,773 | 118,423 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,508,361 | 18,997 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,278,141 | 15,487 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $379,604 | 4,562 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,495,760 | 69,497 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,943,258 | 25,432 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,483,921 | 79,684 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,445,196 | 127,866 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,586,170 | 79,296 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,740,874 | 23,050 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $2,283,072 | 19,200 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $12,845,823 | 129,887 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,577,379 | 95,114 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $18,222,504 | 248,500 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $14,683,831 | 213,583 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,532,632 | 104,409 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||