D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,773 positions ·
$152,336,298,360 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 | 2.52% | |
| 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
25 quarters · across all stocks
Holdings in PYPL
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $93,535,640 | 2,068,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $35,980,465 | 795,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $50,679,671 | 1,120,488 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,653,761 | 79,715 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $114,909,354 | 1,968,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $108,586,800 | 1,860,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $27,491,247 | 409,950 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $190,208,984 | 2,836,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $17,770,900 | 265,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $93,479,696 | 1,257,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $11,653,376 | 156,800 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $60,355,272 | 812,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $33,362,325 | 511,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $15,703,717 | 240,670 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $13,050,000 | 200,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $61,528,815 | 720,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $154,458,065 | 1,809,702 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $283,225,440 | 3,318,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $283,514,202 | 3,633,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $91,559,777 | 1,173,392 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $23,487,030 | 301,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $7,543,900 | 130,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $91,061,197 | 1,569,209 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $205,913,652 | 3,548,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $292,920,474 | 4,372,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $46,095,819 | 688,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $137,506,687 | 2,052,645 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $91,769,445 | 1,494,373 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $324,171,108 | 5,278,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $51,707,220 | 842,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $99,517,802 | 1,702,323 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $78,996,998 | 1,351,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $226,813,108 | 3,879,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $292,300,888 | 4,380,352 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $231,479,697 | 3,468,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $81,390,581 | 1,219,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $426,028,791 | 5,610,071 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $208,379,360 | 2,744,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $82,523,998 | 1,086,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $216,639,345 | 3,041,833 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $97,037,250 | 1,362,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $208,503,672 | 2,927,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $95,572,128 | 1,110,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $229,549,981 | 2,667,015 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $223,446,327 | 2,596,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $280,079,352 | 4,010,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $34,040,016 | 487,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $595,597,684 | 8,528,031 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $264,260,250 | 2,285,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $533,072,251 | 4,609,358 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||