D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,765 positions ·
$152,679,076,469 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 | 2.51% | |
| 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 | 1.00% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NRG
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $139,458,186 | 954,278 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,659,308 | 16,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $256,901,573 | 1,613,298 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,704,565 | 16,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $209,316,811 | 1,292,478 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,344,185 | 8,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $219,872,880 | 1,369,242 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $7,980,826 | 49,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,681,686 | 16,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $16,772,322 | 175,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $13,922,840 | 145,850 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,209,786 | 44,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $20,308,522 | 225,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,437,739 | 60,272 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,333,444 | 70,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,376,257 | 37,061 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,028,720 | 55,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $12,681,120 | 139,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $5,653,647 | 72,613 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $9,047,332 | 116,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $16,599,752 | 213,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $7,012,684 | 103,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $8,806,469 | 130,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $5,273,186 | 77,902 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,560,120 | 223,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,288,825 | 82,956 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,102,000 | 60,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,754,180 | 71,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $564,664 | 14,659 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $903,952 | 26,362 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $5,458,968 | 159,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $6,940,296 | 202,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $5,616,230 | 176,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $10,570,222 | 332,188 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $292,744 | 9,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $788,362 | 20,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,179,208 | 56,943 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,492,530 | 39,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $663,928 | 17,394 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,813,584 | 47,278 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,236,388 | 58,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $2,511,564 | 58,300 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $768,747 | 18,828 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $2,421,219 | 59,300 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $3,213,321 | 78,700 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $5,271,240 | 130,800 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $15,794,859 | 391,932 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,965,733 | 52,100 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $61,361,883 | 1,626,342 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,809,910 | 48,200 | Put | Defined | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||