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 MTN
Shares Held
Position Value (USD)
32 of 32 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,235,674 | 173,283 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,555,362 | 132,194 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,106,818 | 7,400 | Call | Defined | 2025-11-14 | |
| 2024-12-31 | $281,175 | 1,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,392,108 | 25,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $12,067,839 | 69,240 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $296,293 | 1,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $332,700 | 1,847 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $288,208 | 1,600 | Put | Defined | 2024-08-14 | |
| 2023-06-30 | $906,336 | 3,600 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $971,407 | 4,157 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,922,611 | 70,999 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $18,368,862 | 85,183 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,682,156 | 71,920 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $27,308,048 | 104,922 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $5,205,400 | 20,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $8,197,500 | 25,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $10,807,256 | 32,959 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $31,218,976 | 93,456 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $14,531,175 | 43,500 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $70,754,247 | 223,538 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $15,066,352 | 47,600 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $83,773,210 | 287,229 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $11,024,748 | 37,800 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $7,100,089 | 25,452 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $3,933,336 | 14,100 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $2,182,494 | 10,200 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $442,703 | 2,069 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,959,208 | 16,246 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $1,857,930 | 10,200 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $12,917,682 | 87,453 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $1,506,642 | 10,200 | Put | Defined | 2020-05-15 | |
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