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 RCI
Shares Held
Position Value (USD)
42 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,010,168 | 1,508,717 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $70,940,250 | 1,845,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $165,896,370 | 4,314,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $126,863,352 | 3,362,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $72,818,900 | 1,930,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $11,429,699 | 302,934 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $23,558,349 | 683,445 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $115,901,928 | 3,362,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $45,845,100 | 1,330,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $30,994,700 | 1,045,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $18,226,070 | 614,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $26,329,050 | 985,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $22,592,196 | 845,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $30,422,700 | 990,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,276,817 | 204,257 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $25,352,250 | 825,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $8,470,879 | 210,666 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $25,593,665 | 636,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $42,823,650 | 1,065,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $23,781,838 | 643,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $29,768,900 | 805,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,773,264 | 47,952 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,337,536 | 349,696 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $13,940,000 | 340,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $13,940,000 | 340,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $4,212,900 | 90,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,212,900 | 90,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,254,929 | 26,809 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $276,408 | 7,200 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,455,100 | 90,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,455,100 | 90,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $4,107,600 | 90,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $5,951,456 | 130,400 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,107,600 | 90,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $7,106,988 | 153,300 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $6,709,814 | 174,100 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,012,949 | 42,024 | Shares | Defined | 2022-08-15 | |
| 2021-06-30 | $261,661 | 4,924 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,154,716 | 90,124 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $12,549,225 | 316,500 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $16,333,416 | 406,405 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,415,678 | 154,483 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||