D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,742 positions ·
$152,247,651,972 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 MOH
Shares Held
Position Value (USD)
35 of 35 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,994,983 | 82,483 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $9,277,680 | 69,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,492,210 | 33,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $8,364,628 | 48,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,060,836 | 23,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $67,180,457 | 387,118 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,827,200 | 20,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $46,892,958 | 245,051 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $8,630,336 | 45,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $38,613,202 | 129,618 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $63,021,858 | 191,329 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $63,704,732 | 218,879 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $727,625 | 2,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,068,136 | 3,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $21,569,800 | 62,601 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,312,327 | 31,323 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $1,871,924 | 5,709 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,483,840 | 11,565 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,012,400 | 10,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $3,167,884 | 11,843 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $5,349,800 | 20,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,395,179 | 4,225 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,014,258 | 3,075 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,449,154 | 15,912 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,723,122 | 38,140 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $32,414,896 | 101,908 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $35,063,832 | 129,239 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $42,171,942 | 166,648 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $43,241,859 | 184,984 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $26,786,195 | 125,946 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,660,800 | 20,000 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $29,357,968 | 160,391 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $36,098,437 | 202,823 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $3,559,600 | 20,000 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $47,195,155 | 337,808 | Shares | Defined | 2020-05-15 | |
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