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 PAGS
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,804,468 | 479,488 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $629,492 | 65,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,469,136 | 152,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,346,106 | 450,841 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $653,000 | 65,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $9,386,670 | 938,667 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,524,000 | 152,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,469,136 | 152,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $629,492 | 65,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $498,239 | 65,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,001,757 | 131,292 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,302,441 | 170,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $847,428 | 135,372 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,091,744 | 174,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $408,778 | 65,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $260,598 | 30,267 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $710,325 | 82,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $737,016 | 85,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $646,457 | 55,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $694,386 | 59,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,993,960 | 256,113 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,943,108 | 206,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $5,021,732 | 351,662 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $675,444 | 47,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,980,236 | 158,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,048,877 | 404,882 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,385,736 | 160,945 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,656,609 | 1,552,607 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $94,270 | 11,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $17,592,486 | 2,052,799 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $620,540 | 71,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $12,457,663 | 1,425,362 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $793,800 | 60,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $26,428,102 | 1,997,589 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,930,874 | 2,532,312 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $614,400 | 60,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $614,400 | 60,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $37,204,037 | 1,855,563 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $7,619,000 | 380,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $6,015,000 | 300,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $6,030,600 | 230,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $3,796,184 | 144,782 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $10,225,800 | 390,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $7,240,800 | 140,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $603,262 | 11,664 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $3,103,200 | 60,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $3,914,400 | 70,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $381,542 | 6,823 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $7,828,800 | 140,000 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $59,896,504 | 1,293,661 | Shares | Defined | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||