D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,291 positions ·
$160,395,725,212 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
30,276,243 | $5,646,519,319 | 3.52% |
| MSFT |
Microsoft Corp
Technology
|
8,137,020 | $3,935,225,611 | 2.45% |
| SPY |
Spdr S&P 500 Etf Trust
|
5,446,550 | $3,714,111,375 | 2.32% |
| PLTR |
Palantir Technologies Inc.
Technology
|
15,354,065 | $2,729,185,053 | 1.70% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
5,824,928 | $2,619,586,619 | 1.63% |
| AMD |
Advanced Micro Devices Inc
Technology
|
11,863,568 | $2,540,701,722 | 1.58% |
| AAPL |
Apple Inc.
Technology
|
7,850,516 | $2,134,241,278 | 1.33% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
9,063,270 | $2,091,983,980 | 1.30% |
| GOOGL |
Alphabet Inc.
Communication Services
|
6,298,271 | $1,971,358,823 | 1.23% |
| MU |
Micron Technology Inc
Technology
|
6,160,519 | $1,758,273,727 | 1.10% |
Portfolio Trend
Holdings in PLUG
Export CSVShares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $43,560,438 | 22,111,898 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $197,000 | 100,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,731,630 | 879,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $30,010,593 | 12,880,083 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,622,057 | 2,412,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $233,000 | 100,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $932,591 | 625,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $298,000 | 200,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $13,491,444 | 9,054,661 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,495,800 | 1,108,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $135,000 | 100,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,273,740 | 598,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,469,983 | 1,629,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $217,826 | 102,266 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $40,096 | 17,742 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,115,234 | 1,820,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,356,000 | 600,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,891,566 | 1,670,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $468,961 | 201,271 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $7,170,342 | 3,077,400 | Call | Defined | 2024-08-14 | |
| 2023-09-30 | $2,707,933 | 356,307 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $20,064,000 | 2,640,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $15,970,640 | 2,101,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $4,041,055 | 388,937 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $14,702,889 | 1,415,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $19,672,426 | 1,893,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $21,962,108 | 1,873,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $5,289,376 | 451,312 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $10,007,708 | 853,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $22,835,020 | 1,846,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $8,146,882 | 658,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $20,352,719 | 1,645,329 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,158,411 | 531,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $125,119,171 | 5,955,220 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,124,035 | 53,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $15,678,534 | 946,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $6,801,985 | 410,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $60,462,206 | 3,648,896 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $41,553,164 | 1,452,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $24,387,164 | 852,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $150,266,929 | 5,252,252 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,196,294 | 77,800 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $62,413,707 | 2,210,900 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $166,169,853 | 5,886,286 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,306,044 | 168,600 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $52,147,572 | 2,041,800 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $192,289,970 | 7,528,973 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $507,027,579 | 14,829,704 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $14,175,174 | 414,600 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $46,287,360 | 1,291,500 | Put | Defined | 2021-05-17 | |
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