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 O
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $801,458 | 13,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $25,524,296 | 417,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $113,204,107 | 1,850,345 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,976,355 | 141,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $9,666,327 | 171,480 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,835,822 | 161,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $13,596,960 | 223,671 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $345,660 | 6,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,582,466 | 96,901 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,871,392 | 67,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $5,192,648 | 89,513 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,374,837 | 23,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,954,937 | 33,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,762,530 | 33,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,536,975 | 47,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $22,377,828 | 418,982 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $329,784 | 5,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $4,046,012 | 76,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $8,356,124 | 158,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $7,871,550 | 145,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $5,328,850 | 98,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $833,140 | 15,400 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,014,940 | 157,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,950,496 | 68,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $703,954 | 14,096 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,924,084 | 98,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,197,360 | 44,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $5,889,315 | 98,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $15,732,602 | 263,131 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $25,222,445 | 398,333 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $478,833 | 7,549 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,171,500 | 50,000 | Call | Defined | 2023-02-14 | |
| 2022-06-30 | $1,180,898 | 17,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $2,591,820 | 37,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $291,060 | 4,200 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $3,894,496 | 54,400 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,653,729 | 23,100 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $21,721,264 | 303,412 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,268,137 | 52,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $33,662,885 | 535,617 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,143,848 | 18,200 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $3,233,525 | 50,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $646,705 | 10,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $26,771,452 | 413,967 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,328,827 | 54,100 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $11,448,641 | 186,063 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $3,482,654 | 56,600 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $6,470,012 | 107,400 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $29,293,431 | 486,261 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $6,638,690 | 110,200 | Call | Defined | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||