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 OZK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $624,104 | 13,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $47,251,326 | 1,029,665 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $63,334,195 | 1,376,232 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $625,872 | 13,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $94,889,277 | 1,861,304 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $693,328 | 13,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $78,645,165 | 1,671,168 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $72,775,447 | 1,674,924 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $49,197,099 | 1,104,808 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $51,246,099 | 1,192,047 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $29,349,604 | 715,844 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,135,815 | 332,948 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,421,454 | 108,799 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,480,093 | 39,927 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $4,244,220 | 124,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,190,730 | 122,536 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,161,004 | 178,757 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,800,156 | 273,007 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,942,143 | 424,784 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $23,684,195 | 554,665 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,522,639 | 376,588 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,792,977 | 204,583 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $939,324 | 22,280 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $639,600 | 30,000 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $704,100 | 30,000 | Call | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||