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 OHI
Shares Held
Position Value (USD)
39 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $70,534,205 | 1,609,635 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $517,076 | 11,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,895,598 | 88,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $31,384,162 | 707,807 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,589,456 | 58,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $523,212 | 11,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $2,427,650 | 57,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $14,419,227 | 341,526 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $498,196 | 11,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,107,375 | 57,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $9,379,064 | 255,909 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,238,169 | 190,078 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,649,500 | 70,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,580,610 | 94,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $19,270,380 | 509,125 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,687,244 | 385,436 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,567,771 | 279,351 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,556,719 | 80,730 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,893,660 | 94,379 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,003,255 | 30,255 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $670,330 | 21,842 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $607,104 | 22,149 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $462,488 | 16,547 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $802,481 | 27,212 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,065,883 | 179,705 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,943,106 | 62,359 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,288,507 | 313,907 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $524,300 | 17,500 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $43,854,458 | 1,463,767 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $83,148,845 | 2,291,233 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $65,410,117 | 1,785,698 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $29,830,523 | 821,325 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $3,043,616 | 83,800 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $37,298,682 | 1,245,781 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $2,508,972 | 83,800 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $32,966,079 | 1,108,849 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $2,491,374 | 83,800 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $10,611,567 | 399,833 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $2,224,052 | 83,800 | Call | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||