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 OPEN
Shares Held
Position Value (USD)
36 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,557,227 | 11,230,177 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $16,020,576 | 3,423,200 | Call | Defined | 2026-05-15 | |
| 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 | |
| 2024-03-31 | $279,262 | 92,166 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $59,994 | 19,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,906,582 | 872,005 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $999,040 | 223,000 | Put | Defined | 2024-02-14 | |
| 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 | |
| No 13F history on record for this holder in this stock. | ||||||