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 MP
Shares Held
Position Value (USD)
37 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,844,700 | 1,095,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $38,945,820 | 807,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $151,978,074 | 3,149,152 | Shares | Defined | 2026-05-15 | |
| 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 | |
| 2024-03-31 | $7,117,553 | 497,731 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $363,220 | 25,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,428,570 | 99,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $16,322,913 | 822,313 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $514,115 | 25,900 | Put | Defined | 2024-02-14 | |
| 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 | |
| No 13F history on record for this holder in this stock. | ||||||