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 MCD
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,549,117 | 172,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $64,514,408 | 207,582 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,640,750 | 25,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $635,100,056 | 2,078,003 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $85,912,593 | 281,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $9,724,480 | 32,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $118,325,041 | 389,368 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $139,850,178 | 460,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $16,770,558 | 57,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $64,657,221 | 221,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $181,597,386 | 621,547 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,963,355 | 41,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $406,081 | 1,300 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $55,726,808 | 178,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $61,659,603 | 212,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $117,637,362 | 405,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $13,038,382 | 44,977 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $72,077,517 | 236,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $50,154,015 | 164,704 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $81,030,111 | 266,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $126,769,902 | 497,449 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $42,481,828 | 166,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $55,682,540 | 218,500 | Call | Defined | 2024-08-14 | |
| 2023-09-30 | $77,056,200 | 292,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $94,021,736 | 356,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $218,514,522 | 829,466 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $96,744,522 | 324,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $29,930,523 | 100,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $251,525,014 | 842,884 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $43,115,862 | 154,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $30,197,880 | 108,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $131,161,415 | 469,087 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $82,643,008 | 313,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $63,299,906 | 240,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $288,587,749 | 1,095,085 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $82,427,019 | 357,229 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $27,088,876 | 117,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $64,007,276 | 277,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $194,185,685 | 786,559 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $23,330,160 | 94,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $51,202,912 | 207,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $89,739,147 | 362,905 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $25,667,664 | 103,800 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $32,892,189 | 122,700 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $76,985,950 | 287,186 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $51,013,721 | 190,300 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $17,118,810 | 71,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $60,283,044 | 250,023 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $26,112,213 | 108,300 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $20,350,219 | 88,100 | Call | Defined | 2021-08-16 | |
| No quarters match your search. | ||||||