D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,765 positions ·
$152,679,076,469 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 | 2.51% | |
| 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 | 1.00% |
Portfolio Trend
25 quarters · across all stocks
Holdings in MGA
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,399,830 | 43,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,399,830 | 43,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $84,673,257 | 1,517,170 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,400,540 | 63,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,567,020 | 29,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $555,172 | 10,416 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,429,184 | 156,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,392,972 | 29,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,439,357 | 30,379 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,714,284 | 44,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $10,032,422 | 259,840 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $8,057,907 | 208,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,339,206 | 39,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $11,510,509 | 338,644 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $6,226,968 | 183,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $7,839,804 | 187,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,684,659 | 112,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $13,863,517 | 337,805 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,376,240 | 131,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,600,584 | 112,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,107,570 | 50,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $50,827,800 | 1,213,074 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $10,324,160 | 246,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $29,242,248 | 536,752 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,852,320 | 34,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,939,488 | 35,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,008,720 | 34,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,752,891 | 46,596 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,724,852 | 96,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $9,167,310 | 171,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $6,438,561 | 120,100 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,608,300 | 30,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,693,200 | 30,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,172,940 | 38,500 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,607,100 | 30,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,146,398 | 21,400 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,337,112 | 148,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $6,899,802 | 122,816 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,370,113 | 429,568 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,793,600 | 80,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $23,746,555 | 432,542 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,392,000 | 80,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $10,705,500 | 195,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $42,475,404 | 660,479 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,691,353 | 26,300 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $58,049,924 | 717,197 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $46,780,319 | 621,748 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $8,314,020 | 110,500 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $9,872,274 | 106,566 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $2,566,128 | 27,700 | Put | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||