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 NET
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $227,840,628 | 1,104,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $265,610,339 | 1,287,246 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $334,931,088 | 1,623,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $22,245,025 | 112,833 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $343,395,870 | 1,741,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $255,703,550 | 1,297,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $379,802,841 | 1,769,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $255,662,526 | 1,191,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $310,527,631 | 1,585,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $48,512,182 | 247,726 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $237,561,373 | 1,213,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $613,597 | 5,445 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $26,166,618 | 232,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $13,612,952 | 120,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $16,744,240 | 155,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $38,215,632 | 354,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,153,901 | 38,990 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $11,987,898 | 148,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $28,966,709 | 358,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $22,430,364 | 270,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $6,435,891 | 77,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $10,978,619 | 132,544 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $20,702,336 | 328,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $258,464 | 4,100 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,872,288 | 29,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $23,003,703 | 351,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,882,817 | 44,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $444,516 | 6,800 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,483,356 | 40,275 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $11,764,728 | 190,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $20,773,254 | 336,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $16,926,624 | 374,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $11,668,474 | 258,095 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $6,419,820 | 142,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $19,419,341 | 351,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $26,758,978 | 483,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $32,584,559 | 589,126 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,385,000 | 488,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $84,938,086 | 1,941,442 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $15,496,250 | 354,200 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $184,088,305 | 1,537,914 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $55,241,550 | 461,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $34,581,330 | 288,900 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $96,718,250 | 735,500 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $74,626,250 | 567,500 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $281,891,421 | 2,143,661 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $55,164,705 | 489,700 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $61,450,575 | 545,500 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $97,488,999 | 865,415 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $27,253,800 | 257,500 | Call | Defined | 2021-08-16 | |
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