D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,773 positions ·
$152,336,298,360 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 | 2.52% | |
| 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
25 quarters · across all stocks
Holdings in OSCR
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,916,218 | 5,485,285 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $10,675,129 | 930,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,775,556 | 154,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $9,484,200 | 660,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $87,475,391 | 6,087,362 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,320,049 | 809,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $30,039,240 | 1,586,859 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,525,364 | 910,698 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,873,886 | 295,491 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,655,136 | 123,150 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $267,456 | 19,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $6,500,270 | 306,472 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,784,337 | 112,790 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,564,956 | 306,991 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,339,692 | 583,573 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,991,965 | 357,624 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,780,595 | 841,265 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,884,427 | 441,044 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $147,600 | 60,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,202,226 | 488,710 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,287,165 | 257,949 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $299,400 | 60,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $255,000 | 60,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $138,842 | 13,926 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $598,200 | 60,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $398,800 | 40,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $471,000 | 60,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $314,000 | 40,000 | Put | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||