D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,765 positions ·
$152,679,076,469 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 | 2.51% | |
| 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 | 1.00% |
Portfolio Trend
25 quarters · across all stocks
Holdings in POWL
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,167,686 | 13,247 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $6,168,312 | 11,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $35,224,308 | 65,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $4,426,897 | 13,887 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $20,370,042 | 63,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $828,828 | 2,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $13,899,336 | 45,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,323,120 | 14,183 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,003,869 | 23,777 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,241,655 | 5,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $4,083,661 | 23,975 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,650,009 | 27,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $374,726 | 2,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $3,413,410 | 15,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $6,915,480 | 31,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $12,102,533 | 54,602 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $932,358 | 4,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,153,303 | 9,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,753,119 | 12,402 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,720,441 | 18,971 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,789,364 | 19,602 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $502,996 | 5,690 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $601,356 | 7,254 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,225,493 | 20,226 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $510,496 | 14,511 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $362,027 | 18,642 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $422,916 | 14,341 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $241,301 | 9,821 | Shares | Defined | 2021-11-15 | |
| 2020-12-31 | $646,627 | 21,927 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $639,999 | 26,523 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,001,542 | 36,566 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,039,275 | 40,486 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||