D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,742 positions ·
$152,247,651,972 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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
Holdings in POOL
Shares Held
Position Value (USD)
36 of 36 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,331,716 | 125,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $384,427 | 1,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $9,459,736 | 46,754 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $52,172,842 | 228,078 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $21,578,391 | 69,592 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $6,801,616 | 18,051 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,336,160 | 6,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $791,280 | 2,100 | Call | Defined | 2024-11-14 | |
| 2023-09-30 | $7,976,640 | 22,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $9,154,618 | 25,708 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,675,195 | 33,833 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,746,400 | 10,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $8,579,256 | 22,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $11,671,382 | 34,083 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,424,400 | 10,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,061,564 | 3,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $4,075,408 | 13,480 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,068,365 | 6,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,897,570 | 15,391 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,687,915 | 10,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $9,026,611 | 25,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $15,972,535 | 45,476 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,453,033 | 10,531 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $9,598,695 | 22,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $29,641,785 | 70,100 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $11,433,200 | 20,200 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $13,507,590 | 23,865 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $41,204,800 | 72,800 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $563,429 | 1,297 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $3,475,280 | 8,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $19,635,332 | 45,200 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $4,586,600 | 10,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $16,392,508 | 35,740 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $244,732 | 657 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $2,392,456 | 8,800 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $1,731,576 | 8,800 | Call | Defined | 2020-05-15 | |
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