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 OPEN
Export CSVShares Held
Position Value (USD)
30 of 30 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $56,478,125 | 9,687,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $378,950 | 65,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $37,591,571 | 6,447,954 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $35,950,279 | 4,510,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $45,052,712 | 5,652,787 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,492,131 | 6,551,842 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $128,344 | 125,828 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $293,758 | 183,599 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,001,732 | 500,866 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $207,826 | 112,949 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $554,400 | 210,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $285,938 | 108,310 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $643,200 | 160,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $68,742 | 17,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $125,664 | 71,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $841,808 | 478,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $504,136 | 434,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,021,960 | 881,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $155,989 | 134,474 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,387,371 | 446,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,086,717 | 349,427 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,296,600 | 1,060,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $282,600 | 60,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $655,043 | 139,075 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,581,341 | 298,421 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $3,287,000 | 380,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,461,000 | 100,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $13,322,573 | 648,932 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,437,100 | 70,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $17,998,520 | 1,015,145 | Shares | Defined | 2021-08-16 | |
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