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 OVV
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,862,475 | 267,225 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $46,553,369 | 1,187,889 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $11,996,059 | 306,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $10,967,208 | 271,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $22,382,432 | 554,295 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,032,585 | 79,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $15,376,195 | 404,105 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $10,399,065 | 273,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $3,719,320 | 86,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $731,880 | 17,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $11,189,075 | 261,427 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $51,845,791 | 1,280,143 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,721,600 | 67,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $348,300 | 8,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,168,346 | 56,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $735,552 | 19,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $35,798,816 | 934,451 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,522,247 | 309,841 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,274,544 | 91,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $4,048,200 | 78,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,076,000 | 40,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $13,386,618 | 257,931 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,012,384 | 205,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,872,368 | 65,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $13,650,335 | 310,800 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,332,597 | 112,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $14,489,822 | 304,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,115,280 | 86,510 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,131,668 | 292,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,267,647 | 112,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,967,000 | 51,668 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $26,990,076 | 748,062 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $360,800 | 10,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,811,216 | 50,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $3,042,600 | 60,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $48,629,875 | 958,980 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $9,645,042 | 190,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $3,440,800 | 74,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $6,601,000 | 143,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $56,440,942 | 1,226,977 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,767,600 | 40,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $131,812,892 | 2,982,867 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,218,338 | 50,200 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $11,354,700 | 210,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $73,238,949 | 1,354,521 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $8,110,500 | 150,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $674,000 | 20,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $6,905,130 | 204,900 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $41,601,806 | 1,234,475 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $657,600 | 20,000 | Put | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||