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 QRVO
Shares Held
Position Value (USD)
47 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $123,938,142 | 1,601,268 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,005,669 | 11,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $165,370,604 | 1,956,817 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,083,852 | 11,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $93,525,315 | 1,026,848 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $57,207,602 | 673,744 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,010,429 | 11,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $8,554,734 | 118,143 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,245,452 | 17,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $64,516,368 | 922,585 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,671,327 | 23,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,280,920 | 12,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $13,970,395 | 135,241 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,301,580 | 12,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $17,353,433 | 149,547 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $47,130,479 | 410,437 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $67,230,984 | 597,025 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $48,440,140 | 507,386 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $52,780,016 | 517,299 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,534,636 | 34,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $47,700,623 | 469,633 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $58,710,246 | 647,730 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $9,290,600 | 102,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $8,933,625 | 112,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $64,689,847 | 814,631 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $62,699,124 | 664,749 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $7,819,128 | 82,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $528,192 | 5,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $95,993,211 | 773,515 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $95,286,081 | 609,285 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $891,423 | 5,700 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $61,707,153 | 369,084 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $87,355,963 | 446,491 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $78,036,285 | 427,128 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $1,827,000 | 10,000 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $3,774,329 | 22,700 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $4,056,988 | 24,400 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $78,766,754 | 473,728 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $45,517,436 | 352,821 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $3,147,844 | 24,400 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $2,928,527 | 22,700 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $7,504,987 | 67,900 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $41,377,678 | 374,357 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $2,597,455 | 23,500 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $1,894,805 | 23,500 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $2,233,451 | 27,700 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $67,838,614 | 841,357 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||