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 OTIS
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $266,305,849 | 3,454,928 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $266,897,749 | 3,055,498 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $334,478,185 | 3,658,298 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $200,206,556 | 2,021,880 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,307,805 | 80,502 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,113,635 | 12,025 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,695,139 | 39,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $4,147,206 | 39,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,355,903 | 22,666 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,712,317 | 28,177 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $49,463,857 | 498,276 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,507,951 | 61,562 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $24,427,169 | 304,161 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,776,844 | 31,197 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,404,893 | 28,494 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,476,535 | 18,855 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,837,760 | 44,479 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,751,533 | 194,588 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $83,160,171 | 1,080,704 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,368,304 | 27,200 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $62,144,122 | 713,726 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,238,016 | 27,200 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $116,160,846 | 1,411,775 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $140,435,394 | 1,717,444 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $69,577,918 | 1,016,478 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $38,625,427 | 571,805 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $844,375 | 12,500 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $780,250 | 12,500 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $28,315,210 | 453,624 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $710,750 | 12,500 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $6,089,876 | 107,103 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||