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 NTES
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,696,714 | 381,425 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,919,055 | 115,674 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,270,630 | 60,995 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,152,382 | 68,007 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,080,351 | 10,497 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,407,550 | 127,873 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,133,142 | 44,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $729,378 | 7,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $48,772,290 | 521,573 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $858,180 | 8,294 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,730,799 | 29,313 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,938,894 | 29,342 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $270,732 | 2,800 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $16,308,848 | 224,547 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $52,823,307 | 698,721 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $78,133,170 | 836,902 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $116,015,270 | 1,293,514 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $255,008,772 | 2,505,490 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $93,261,070 | 1,092,050 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,577,821 | 31,044 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,646,700 | 45,000 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $599,940 | 5,810 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $2,065,200 | 20,000 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $1,915,400 | 20,000 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $9,577,000 | 100,000 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $909,340 | 10,000 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $1,818,680 | 20,000 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $960,990 | 10,568 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,717,520 | 20,000 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $1,283,840 | 20,000 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $815,238 | 12,700 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $279,877 | 4,360 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||