D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,291 positions ·
$160,395,725,212 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
30,276,243 | $5,646,519,319 | 3.52% |
| MSFT |
Microsoft Corp
Technology
|
8,137,020 | $3,935,225,611 | 2.45% |
| SPY |
Spdr S&P 500 Etf Trust
|
5,446,550 | $3,714,111,375 | 2.32% |
| PLTR |
Palantir Technologies Inc.
Technology
|
15,354,065 | $2,729,185,053 | 1.70% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
5,824,928 | $2,619,586,619 | 1.63% |
| AMD |
Advanced Micro Devices Inc
Technology
|
11,863,568 | $2,540,701,722 | 1.58% |
| AAPL |
Apple Inc.
Technology
|
7,850,516 | $2,134,241,278 | 1.33% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
9,063,270 | $2,091,983,980 | 1.30% |
| GOOGL |
Alphabet Inc.
Communication Services
|
6,298,271 | $1,971,358,823 | 1.23% |
| MU |
Micron Technology Inc
Technology
|
6,160,519 | $1,758,273,727 | 1.10% |
Portfolio Trend
Holdings in MP
Export CSVShares Held
Position Value (USD)
29 of 29 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $46,533,972 | 921,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $30,425,720 | 602,251 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $57,047,184 | 1,129,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $48,733,062 | 726,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $55,835,775 | 832,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $12,243,792 | 368,013 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $11,355,051 | 341,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,300,857 | 39,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $23,711,898 | 971,401 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,637,900 | 190,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $599,040 | 38,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,084,120 | 197,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,530,208 | 290,398 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $714,825 | 40,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,875,185 | 162,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,752,921 | 137,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $569,031 | 44,700 | Put | Defined | 2024-08-14 | |
| 2023-09-30 | $19,043,196 | 997,026 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,372,368 | 191,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $56,225,321 | 1,994,513 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $485,600 | 20,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $41,204,300 | 1,697,047 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $46,910,544 | 1,718,335 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $546,000 | 20,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $641,600 | 20,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $17,312,869 | 539,678 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $41,305,441 | 720,360 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $1,916,395 | 59,460 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $622,344 | 16,884 | Shares | Defined | 2021-08-16 | |
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