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 PTEN
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,821,247 | 260,503 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $122,096 | 19,983 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,159,024 | 416,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,008,028 | 194,600 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,285,624 | 216,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $960,600 | 161,990 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,233,000 | 150,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $748,924 | 91,110 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,366,522 | 649,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,092,505 | 253,330 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,970,205 | 649,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,928,251 | 382,778 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,554,000 | 150,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $404,008 | 38,997 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $192,234 | 16,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $6,018,954 | 504,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $406,759 | 34,067 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $1,159,445 | 83,775 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,578,292 | 131,854 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $972,071 | 83,083 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,023,232 | 476,439 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $163,391 | 13,989 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,319,056 | 210,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $351,968 | 22,333 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $917,232 | 58,200 | Call | Defined | 2022-08-15 | |
| 2021-12-31 | $919,858 | 108,859 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,850,211 | 205,579 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,294,914 | 432,084 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,047,355 | 707,904 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,186,490 | 1,556,367 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,782,428 | 1,678,045 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $11,438,161 | 3,296,300 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,084,153 | 886,874 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||