D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,742 positions ·
$152,247,651,972 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 OC
Shares Held
Position Value (USD)
31 of 31 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,018,878 | 499,158 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $10,151,036 | 93,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $74,695,560 | 667,461 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $5,964,803 | 53,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $36,253,792 | 256,283 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $41,207,729 | 299,649 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $8,636,256 | 62,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $20,000,084 | 140,037 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $8,926,250 | 62,500 | Put | Defined | 2025-05-15 | |
| 2024-09-30 | $1,085,244 | 6,148 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,235,496 | 7,112 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $3,339,452 | 24,481 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,891,892 | 21,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,690,236 | 12,952 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,579,167 | 16,484 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,825,135 | 33,120 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,038,114 | 64,090 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,445,129 | 86,733 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,550,048 | 137,159 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $35,321,788 | 390,296 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $33,366,888 | 390,256 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,368,242 | 177,408 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,816,615 | 117,457 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $14,998,055 | 197,968 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $628,808 | 8,300 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $12,893,893 | 187,384 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $1,754,655 | 25,500 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $7,643,134 | 137,072 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $3,340,024 | 59,900 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $1,335,064 | 34,400 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $1,761,974 | 45,400 | Call | Defined | 2020-05-15 | |
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