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 PLUG
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $110,646,209 | 48,958,500 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,635,336 | 723,600 | Call | Defined | 2026-05-15 | |
| 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 | |
| 2024-03-31 | $15,128,088 | 4,397,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,769,888 | 805,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $8,901,457 | 2,587,633 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,151,550 | 2,255,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,420,833 | 537,963 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $6,300,000 | 1,400,000 | Put | Defined | 2024-02-14 | |
| 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 | |
| No 13F history on record for this holder in this stock. | ||||||