D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,742 positions ·
$152,240,514,771 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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
Holdings in QS
Export CSVShares Held
Position Value (USD)
36 of 36 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $125,957,641 | 19,742,577 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $11,067,386 | 1,734,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,571,336 | 150,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $130,006,161 | 12,476,599 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $35,341,514 | 3,391,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $45,546,916 | 3,696,990 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $751,520 | 61,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $16,098,544 | 1,306,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $57,381,938 | 8,538,979 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,101,769 | 1,226,387 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,204,640 | 2,736,925 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $27,703,924 | 4,818,074 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $952,512 | 193,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $20,998,594 | 4,268,007 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $1,688,663 | 252,416 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $165,081 | 20,661 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,793,391 | 219,241 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $680,400 | 120,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,682,000 | 200,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,770,009 | 567,183 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,009,200 | 120,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $758,497 | 88,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,601,052 | 302,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $580,039 | 67,525 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,746,625 | 337,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $5,327,034 | 266,485 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $12,825,584 | 641,600 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $11,176,637 | 503,679 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $832,125 | 37,500 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $31,725,043 | 1,429,700 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $3,082,224 | 125,600 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $23,894,598 | 973,700 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $5,741,083 | 233,948 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,974,200 | 170,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $21,671,828 | 740,664 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $709,548 | 8,402 | Shares | Defined | 2021-02-16 | |
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