D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,742 positions ·
$152,240,514,771 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 MTH
Shares Held
Position Value (USD)
27 of 27 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,645,178 | 285,336 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,071,508 | 168,260 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,686,148 | 64,699 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,547,007 | 23,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $9,202,548 | 137,413 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,537,284 | 360,289 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,027,537 | 182,389 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $123,056 | 1,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $164,056 | 1,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $439,772 | 4,289 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,628,777 | 20,127 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $838,371 | 13,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $882,982 | 14,429 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $256,086 | 3,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,700,126 | 23,900 | Call | Defined | 2023-08-14 | |
| 2022-12-31 | $477,135 | 10,350 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $131,913 | 3,639 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,037,516 | 26,190 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,605,089 | 26,300 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $106,924 | 1,752 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $914,564 | 18,857 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,275,550 | 26,300 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $1,416,200 | 29,200 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $851,188 | 18,095 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,373,568 | 29,200 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $1,328,106 | 28,897 | Shares | Defined | 2021-05-17 | |
| 2020-03-31 | $705,336 | 38,638 | Shares | Defined | 2020-05-15 | |
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