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 ORA
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,029,664 | 9,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $17,499,026 | 156,353 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,285,885 | 201,737 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,137,841 | 10,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $42,335,946 | 439,854 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,730,200 | 175,862 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,988,667 | 56,361 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,467,581 | 36,438 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,812,080 | 36,549 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $351,330 | 4,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $559,260 | 7,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $7,922,276 | 110,492 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,606,163 | 54,482 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,482,656 | 22,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $4,603,257 | 60,737 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,697,696 | 22,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $4,996,553 | 71,461 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,685,544 | 70,663 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,823,974 | 45,110 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,839,795 | 33,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,808,210 | 20,909 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,845,192 | 32,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,034,657 | 12,003 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,924,708 | 50,092 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $517,749 | 6,529 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,838,201 | 57,622 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $666,100 | 10,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $8,415,146 | 121,029 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,717,391 | 24,700 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $15,666,577 | 199,498 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $1,154,391 | 14,700 | Call | Defined | 2021-05-17 | |
| 2020-09-30 | $1,024,849 | 17,338 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $435,731 | 6,863 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||