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 PD
Shares Held
Position Value (USD)
39 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,743,713 | 3,984,495 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $393,300 | 30,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $6,233,463 | 475,474 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $495,600 | 30,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,214,752 | 134,065 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,439,359 | 225,089 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $458,400 | 30,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,696,523 | 147,593 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $548,100 | 30,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $865,377 | 47,392 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $547,800 | 30,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $246,715 | 13,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $885,928 | 47,759 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $304,969 | 13,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,580,289 | 68,918 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,179,109 | 51,989 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,194,840 | 51,613 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,396,043 | 62,074 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,797,501 | 124,444 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,455,017 | 127,359 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $387,829 | 16,811 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,511,849 | 101,366 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,629,167 | 193,892 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,390,000 | 40,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $18,039,385 | 519,119 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $38,138,790 | 920,782 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $2,410,644 | 58,200 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $1,277,400 | 30,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $2,478,156 | 58,200 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $29,760,226 | 698,925 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,341,386 | 58,200 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $370,116 | 9,200 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $37,881,412 | 941,621 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $45,297,709 | 1,086,276 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $14,325,546 | 528,423 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $10,603,079 | 370,478 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $858,600 | 30,000 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $691,200 | 40,000 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $1,209,600 | 70,000 | Put | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||