D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,742 positions ·
$152,240,514,771 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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
Holdings in PATH
Shares Held
Position Value (USD)
28 of 28 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,997,022 | 1,170,903 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,521,776 | 1,679,181 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $388,020 | 29,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $61,682,656 | 4,610,064 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $995,472 | 74,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $106,985,036 | 8,358,206 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $852,480 | 66,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $189,440 | 14,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $618,000 | 60,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $47,518,441 | 4,613,441 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,501,051 | 118,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $41,887,977 | 3,295,671 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,752,000 | 215,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $481,280 | 37,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $65,062,451 | 5,083,004 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,331,400 | 105,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,789,600 | 220,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $34,814,283 | 2,745,606 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $2,650,202 | 154,892 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,456,600 | 208,606 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $23,616,321 | 1,344,893 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $22,862,404 | 1,798,773 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,294,402 | 181,951 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,091,400 | 60,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $5,071,372 | 278,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,295,400 | 60,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $478,823 | 22,178 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $11,370,327 | 167,383 | Shares | Defined | 2021-08-16 | |
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