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 NKE
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,725,042 | 468,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $112,733,726 | 2,134,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $5,878,443 | 111,292 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $141,136,763 | 2,215,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $38,251,484 | 600,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $39,228,094 | 615,729 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $157,129,582 | 2,253,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,775,249 | 68,482 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $47,039,858 | 674,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $200,652,480 | 2,824,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $74,691,456 | 1,051,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $25,221,615 | 355,034 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $44,232,864 | 696,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $168,571,140 | 2,655,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,060,750 | 16,710 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $295,604,855 | 3,906,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $98,651,886 | 1,303,712 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $38,939,782 | 514,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $125,049,314 | 1,414,585 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $272,466,480 | 3,082,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $56,434,560 | 638,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $162,301,758 | 2,153,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $102,194,183 | 1,355,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $40,372,844 | 535,662 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $59,141,614 | 629,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $98,901,544 | 1,052,368 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $147,435,824 | 1,568,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $132,878,823 | 1,223,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $72,351,048 | 666,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $28,826,203 | 265,508 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $127,298,906 | 1,331,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $262,446,492 | 2,744,682 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $60,183,228 | 629,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $81,033,654 | 734,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $58,187,064 | 527,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $32,277,595 | 292,449 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $171,193,176 | 1,395,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $29,144,414 | 237,642 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $31,506,216 | 256,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $118,643,575 | 1,013,961 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $10,320,282 | 88,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $124,709,258 | 1,065,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $70,976,168 | 853,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $125,591,410 | 1,510,965 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $34,951,960 | 420,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $134,842,680 | 1,319,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $8,574,580 | 83,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $62,958,367 | 616,031 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $32,523,152 | 241,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $122,351,236 | 909,269 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||