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 MEOH
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $464,412 | 7,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $26,680,231 | 448,106 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,210,856 | 483,657 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $385,284 | 9,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,289,760 | 108,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $22,804,785 | 573,561 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,387,480 | 135,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $385,672 | 9,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $9,896,271 | 298,981 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $8,490,150 | 256,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $258,180 | 7,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $9,201,720 | 262,232 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,228,269 | 84,667 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,499,253 | 133,025 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,927,047 | 143,536 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,122,590 | 159,592 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,348,352 | 70,700 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,851,775 | 85,500 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,189,627 | 77,100 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,624,687 | 77,900 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,847,568 | 48,800 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,225,244 | 101,200 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $4,780,500 | 150,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $3,712,133 | 97,100 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,788,016 | 51,100 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,954,752 | 226,416 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,872,784 | 279,600 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $248,616 | 5,400 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $17,832,170 | 539,225 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $379,040 | 10,300 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $7,177,508 | 195,041 | Shares | Defined | 2021-05-17 | |
| 2020-06-30 | $338,096 | 18,700 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $479,788 | 26,537 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $197,154 | 16,200 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $2,259,116 | 185,630 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||