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 OLED
Shares Held
Position Value (USD)
48 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,549,505 | 104,184 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,899,609 | 127,587 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,326,710 | 9,237 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $201,082 | 1,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $463,380 | 3,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,011,223 | 13,021 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,821,405 | 34,567 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $418,440 | 3,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $5,168,608 | 35,353 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $438,600 | 3,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $440,790 | 2,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $230,890 | 1,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,325,524 | 15,817 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $795,067 | 4,157 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,269,473 | 20,826 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,860,247 | 61,474 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,579,934 | 23,077 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,912,308 | 17,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $9,456,740 | 87,530 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,914,061 | 136,874 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,669,995 | 17,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,790,178 | 17,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $11,622,906 | 114,919 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,955,015 | 17,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $7,720,602 | 46,245 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,756,410 | 47,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $22,762,422 | 137,929 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $10,330,878 | 62,600 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $5,417,380 | 31,688 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $11,317,552 | 66,200 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $8,035,120 | 47,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $10,649,607 | 47,900 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $3,414,544 | 15,358 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $7,470,288 | 33,600 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $11,128,190 | 47,000 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $1,559,603 | 6,587 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,876,905 | 25,574 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $21,210,540 | 92,300 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $6,342,480 | 27,600 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $12,091,506 | 66,900 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $8,512,854 | 47,100 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $1,572,618 | 8,701 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,478,066 | 23,246 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $14,303,672 | 95,600 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $13,645,344 | 91,200 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $8,512,988 | 64,600 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $4,025,483 | 30,547 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $12,268,718 | 93,100 | Put | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||