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 PLAY
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $559,911 | 51,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,471,015 | 320,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,534,912 | 234,064 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,820,620 | 174,005 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,822,004 | 112,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,413,826 | 210,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $2,522,424 | 138,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,556,090 | 195,820 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,118,072 | 171,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,729,600 | 57,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $9,372,596 | 311,589 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,567,488 | 118,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,503,725 | 142,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,804,923 | 216,558 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,001,223 | 113,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $6,754,566 | 231,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,189,056 | 143,510 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,050,355 | 104,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,326,587 | 38,960 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $7,470,570 | 219,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,746,765 | 51,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $908,862 | 22,830 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,148,202 | 104,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,078,320 | 33,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,842,192 | 29,428 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,566,600 | 41,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,787,820 | 33,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $382,711 | 7,107 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,683,340 | 68,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $623,146 | 16,810 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,208,482 | 32,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,535,588 | 68,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,220,944 | 27,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $392,083 | 8,799 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,254,763 | 115,650 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,008,046 | 27,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,063,200 | 30,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $587,949 | 16,590 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $930,900 | 30,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $4,399,773 | 141,791 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $983,400 | 30,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $9,650,693 | 294,408 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,140,760 | 43,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $19,270,276 | 392,470 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $384,000 | 10,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $837,926 | 21,821 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,536,000 | 40,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $4,987,001 | 130,107 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,916,500 | 50,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $2,299,800 | 60,000 | Put | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||