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 OMF
Shares Held
Position Value (USD)
37 of 37 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,876,152 | 296,806 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,701,771 | 87,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,546,635 | 37,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $7,700,700 | 114,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,106,941 | 16,387 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,449,706 | 61,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,054,486 | 54,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,482,700 | 61,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,083,700 | 54,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $817,273 | 16,720 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,986,568 | 61,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,405,945 | 26,970 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $414,216 | 8,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,355,387 | 92,530 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,209,493 | 148,680 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $3,648,190 | 91,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,073,650 | 26,781 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,627,277 | 37,246 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,975,790 | 91,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $3,374,280 | 91,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $5,737,090 | 154,722 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,365,010 | 71,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,447,318 | 103,492 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,762,452 | 93,579 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $747,600 | 20,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $6,913,804 | 184,960 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,910,776 | 209,044 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,739,680 | 354,510 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,732,440 | 410,852 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,478,072 | 224,972 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $358,795 | 6,679 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $823,536 | 17,100 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $3,322,558 | 68,990 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,757,718 | 88,247 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $750,924 | 30,600 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $3,259,083 | 132,807 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,190,802 | 166,883 | Shares | Defined | 2020-05-15 | |
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