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 OLN
Shares Held
Position Value (USD)
40 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,064,782 | 573,992 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,118,677 | 104,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $4,762,508 | 228,637 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,134,915 | 150,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $847,161 | 33,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,541,083 | 141,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,308,341 | 114,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,337,994 | 66,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $710,910 | 29,328 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,734,272 | 112,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $819,312 | 33,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $14,356,178 | 424,739 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,328,340 | 39,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,412,720 | 91,970 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,986,725 | 105,763 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,877,095 | 65,937 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,629,539 | 67,276 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,182,125 | 83,676 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,184,872 | 276,024 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,297,700 | 41,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $23,436,762 | 422,284 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,191,716 | 41,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $15,813,388 | 298,704 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,644,800 | 85,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,527,527 | 105,586 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,885,539 | 40,742 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $963,468 | 18,429 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,536,632 | 44,100 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,994,218 | 34,670 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,127,825 | 44,100 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $2,248,450 | 46,600 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $647,640 | 14,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $4,972,950 | 107,500 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,531,205 | 33,100 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,197,019 | 57,862 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $1,769,402 | 46,600 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $449,349 | 18,296 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $368,151 | 32,041 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $136,258 | 11,676 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $177,384 | 15,200 | Put | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||