D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,291 positions ·
$160,395,725,212 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
30,276,243 | $5,646,519,319 | 3.52% |
| MSFT |
Microsoft Corp
Technology
|
8,137,020 | $3,935,225,611 | 2.45% |
| SPY |
Spdr S&P 500 Etf Trust
|
5,446,550 | $3,714,111,375 | 2.32% |
| PLTR |
Palantir Technologies Inc.
Technology
|
15,354,065 | $2,729,185,053 | 1.70% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
5,824,928 | $2,619,586,619 | 1.63% |
| AMD |
Advanced Micro Devices Inc
Technology
|
11,863,568 | $2,540,701,722 | 1.58% |
| AAPL |
Apple Inc.
Technology
|
7,850,516 | $2,134,241,278 | 1.33% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
9,063,270 | $2,091,983,980 | 1.30% |
| GOOGL |
Alphabet Inc.
Communication Services
|
6,298,271 | $1,971,358,823 | 1.23% |
| MU |
Micron Technology Inc
Technology
|
6,160,519 | $1,758,273,727 | 1.10% |
Portfolio Trend
Holdings in ON
Export CSVShares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $8,030,445 | 148,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $104,034,766 | 1,921,233 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $24,827,775 | 458,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $29,441,324 | 597,066 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $28,861,143 | 585,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,586,823 | 113,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $17,557,350 | 335,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $41,126,127 | 784,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,812,442 | 34,582 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,623,506 | 654,301 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,796,377 | 93,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $17,964,635 | 441,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $27,458,275 | 435,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $58,973,628 | 935,347 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,243,265 | 67,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,163,778 | 29,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $25,812,855 | 355,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $258,418,481 | 3,558,993 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,491,255 | 328,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $359,495,461 | 5,244,281 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $8,783,775 | 94,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,370,225 | 25,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $167,009,027 | 1,796,762 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $204,603,305 | 2,163,283 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,033,470 | 21,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $21,952,018 | 232,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $5,803,560 | 70,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $31,610,880 | 384,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $224,306,441 | 2,724,811 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $149,951,138 | 2,404,219 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,162,159 | 50,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $68,570,541 | 1,100,121 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,160,131 | 50,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $33,932,484 | 674,468 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $375,660 | 6,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $200,352 | 3,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $8,724,264 | 139,343 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,506,734 | 169,416 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $2,716,800 | 40,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $1,830,800 | 40,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $26,899,990 | 587,721 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,531,200 | 40,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $10,615,196 | 277,304 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,664,400 | 40,000 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $4,161,000 | 100,000 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $10,859,544 | 260,984 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,623,014 | 171,800 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $1,309,200 | 40,000 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $14,505,772 | 443,195 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,210,996 | 55,832 | Shares | Defined | 2020-11-16 | |
| No quarters match your search. | ||||||