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 OEC
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,099,154 | 2,476,793 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,491,708 | 2,365,854 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,245,153 | 1,879,308 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,146,753 | 1,539,252 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,654,770 | 1,288,072 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,659,830 | 928,425 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,453,980 | 699,269 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,166,569 | 326,644 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,986,639 | 254,534 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,275,186 | 262,358 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,192,245 | 290,989 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $715,008 | 33,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,894,080 | 136,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $5,667,755 | 267,095 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,885,920 | 136,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,503,960 | 118,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $9,389,503 | 359,889 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,243,740 | 86,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $3,652,600 | 140,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,104,220 | 62,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $439,212 | 24,661 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $400,500 | 30,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $784,980 | 58,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $689,532 | 44,400 | Call | Defined | 2022-08-15 | |
| 2021-12-31 | $924,095 | 50,332 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $639,854 | 35,099 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $806,714 | 42,481 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $269,631 | 13,673 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $756,491 | 44,136 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,384,480 | 190,606 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,424,827 | 323,402 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $464,892 | 62,318 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||