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 | 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
Holdings in MS
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,275,973 | 98,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $13,395,998 | 81,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $306,804,230 | 1,864,278 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $173,884,242 | 979,464 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $63,289,445 | 356,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $25,475,555 | 143,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $51,693,792 | 325,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $67,033,432 | 421,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $165,907,187 | 1,043,704 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $41,577,645 | 295,170 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $54,273,358 | 385,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $64,612,482 | 458,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $33,009,675 | 282,932 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $110,148,147 | 944,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $35,374,344 | 303,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $57,164,884 | 454,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $199,658,319 | 1,588,119 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $96,414,668 | 766,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $123,993,480 | 1,189,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $71,119,824 | 682,270 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $65,765,016 | 630,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $142,555,084 | 1,466,767 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $75,973,423 | 781,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $91,008,716 | 936,400 | Call | Defined | 2024-08-14 | |
| 2023-09-30 | $75,683,589 | 926,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $155,631,168 | 1,905,610 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $95,896,914 | 1,174,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $21,886,568 | 256,283 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $78,363,040 | 917,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $74,485,880 | 872,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $62,785,780 | 715,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $21,639,188 | 246,460 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $75,990,900 | 865,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $53,619,138 | 630,665 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $82,205,838 | 966,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $66,009,528 | 776,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $10,297,768 | 130,335 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $49,160,022 | 622,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $65,412,379 | 827,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $59,737,524 | 785,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $18,071,856 | 237,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $60,655,110 | 797,464 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $64,055,460 | 732,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $31,962,180 | 365,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $24,370,528 | 278,839 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $27,877,440 | 284,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $21,218,756 | 216,165 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $173,281,848 | 1,765,300 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $37,950,900 | 390,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $168,589,575 | 1,732,500 | Put | Defined | 2021-11-15 | |
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