D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,757 positions ·
$152,200,536,142 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 | 1.79% | |
| 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 PG
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,804,300 | 282,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,611,000 | 25,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $352,387,379 | 2,439,680 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,227,645 | 29,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $27,902,457 | 194,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $625,878,765 | 4,367,307 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $42,837,620 | 278,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $154,448,980 | 1,005,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $404,104,723 | 2,630,034 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,595,848 | 41,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $67,503,884 | 423,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $259,751,344 | 1,630,375 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,141,793 | 124,057 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $5,964,700 | 35,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $58,760,816 | 344,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $81,327,015 | 485,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $26,288,357 | 156,805 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $13,093,465 | 78,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $42,872,715 | 247,533 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $12,210,600 | 70,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $153,143,440 | 884,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $104,551,363 | 633,952 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $29,883,504 | 181,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $128,505,664 | 779,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $170,735,675 | 1,052,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $151,092,391 | 931,232 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $212,776,080 | 1,452,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $276,609,050 | 1,887,601 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $16,705,560 | 114,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $197,452,869 | 1,353,715 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $32,337,162 | 221,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $179,684,934 | 1,231,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $143,227,386 | 943,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $21,713,994 | 143,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $327,080,273 | 2,155,531 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $159,782,274 | 1,074,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $265,310,243 | 1,784,318 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $80,129,041 | 538,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $323,334,465 | 2,133,376 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $58,774,968 | 387,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $151,196,256 | 997,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $503,324,030 | 3,986,725 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $68,036,125 | 538,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $66,912,500 | 530,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $67,581,300 | 470,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $530,391,557 | 3,688,654 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $82,219,122 | 571,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $211,253,945 | 1,382,552 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $76,659,760 | 501,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $56,230,400 | 368,000 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||