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 PODD
Shares Held
Position Value (USD)
37 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,033,993 | 133,597 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,959,856 | 28,004 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,630,950 | 15,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,723,569 | 15,300 | Call | Defined | 2025-11-14 | |
| 2024-09-30 | $269,524 | 1,158 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $7,727,300 | 33,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $6,699,760 | 33,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $467,974 | 2,319 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,057,209 | 23,671 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $7,404,480 | 43,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,953,460 | 28,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $282,074 | 1,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $741,854 | 3,419 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $7,182,038 | 33,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,492,347 | 9,357 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $5,295,068 | 33,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $622,011 | 3,900 | Call | Defined | 2023-11-14 | |
| 2022-12-31 | $5,705,572 | 19,381 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,294,000 | 10,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $848,222 | 3,892 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,179,400 | 10,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $6,271,886 | 23,544 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $32,677,653 | 122,816 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $24,717,492 | 86,963 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $2,842,300 | 10,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $2,745,100 | 10,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $8,759,338 | 31,909 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $2,745,100 | 10,000 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $17,297,429 | 66,294 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $2,609,200 | 10,000 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $44,474,507 | 173,980 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,458,907 | 27,300 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $31,596,594 | 133,550 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $18,940,738 | 97,502 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $5,303,298 | 27,300 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $5,169,216 | 31,200 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $9,636,114 | 58,161 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||