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 PPL
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $80,134,470 | 2,097,761 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $39,315,833 | 1,122,668 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,786,020 | 51,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,080,960 | 56,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $576,091 | 15,503 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,500,500 | 604,913 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,743,528 | 75,977 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $21,502,737 | 662,438 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,191,004 | 247,612 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,821,079 | 282,860 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $48,501,472 | 1,761,768 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,596,190 | 58,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,493,200 | 92,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $727,391 | 26,841 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $704,985 | 29,923 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,356,000 | 100,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,387,684 | 58,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,646,000 | 100,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,982,126 | 188,289 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,000,880 | 72,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $16,537,217 | 595,078 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $7,483,847 | 269,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $270,460 | 9,256 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $2,541,131 | 93,665 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $512,394 | 17,941 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,641,022 | 154,392 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,306,231 | 333,796 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,598,818 | 664,956 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,633,227 | 264,675 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,410,000 | 50,000 | Call | Defined | 2021-02-16 | |
| 2020-06-30 | $214,472 | 8,300 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,888,107 | 360,134 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||