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 PVH
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,245,952 | 75,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $14,532,333 | 208,319 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,009,322 | 388,083 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $6,916,464 | 103,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $13,662,887 | 163,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $53,472,149 | 638,321 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,536,640 | 22,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $11,977,560 | 174,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $42,306,168 | 616,708 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $336,128 | 5,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,083,328 | 47,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $41,197,980 | 637,345 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,970,772 | 84,830 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,586,250 | 15,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,512,450 | 15,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $27,126,597 | 269,033 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,587,765 | 45,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $19,704,630 | 186,121 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,884,486 | 17,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $8,173,164 | 77,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $8,675,637 | 61,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $54,898,643 | 390,432 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,908,958 | 27,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $3,871,204 | 31,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $17,377,676 | 142,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $53,078,603 | 434,643 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,190,467 | 41,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $9,808,582 | 128,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $35,151,983 | 459,443 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $50,392,562 | 593,063 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $7,842,731 | 92,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $5,913,912 | 69,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $13,579,068 | 152,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,915,532 | 32,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $56,815,693 | 637,233 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,364,765 | 33,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $31,714,675 | 449,280 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $11,230,869 | 159,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $4,215,680 | 94,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $10,873,721 | 242,717 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,657,600 | 37,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $369,850 | 6,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $14,671,095 | 257,840 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,664,360 | 64,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $5,477,615 | 71,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $20,606,097 | 268,974 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,401,963 | 18,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $6,922,224 | 64,906 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $3,487,455 | 32,700 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $1,830,175 | 17,805 | Shares | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||