D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,742 positions ·
$152,247,651,972 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
Holdings in REAL
Shares Held
Position Value (USD)
34 of 34 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,804,875 | 4,383,797 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $70,864,649 | 4,490,789 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $299,820 | 19,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $44,549,308 | 4,190,904 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $201,970 | 19,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $13,005,812 | 2,715,201 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $150,406 | 31,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $21,803,368 | 4,045,152 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $169,246 | 31,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $34,027,166 | 3,113,190 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $136,625 | 12,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $11,014,434 | 3,507,782 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,835,219 | 3,710,100 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,498,383 | 3,963,781 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,228,235 | 2,601,112 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,005,177 | 950,321 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,205,718 | 993,567 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,524,596 | 2,003,649 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,261,689 | 3,409,352 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,562,003 | 3,041,336 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,882,383 | 2,362,403 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,573,551 | 1,043,189 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $328,307 | 28,278 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $766,260 | 66,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $4,698,366 | 356,477 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $869,880 | 66,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $7,256,820 | 367,248 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $790,400 | 40,000 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $15,663,421 | 692,153 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,797,899 | 603,782 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,447,000 | 100,000 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $281,919 | 19,483 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,279,000 | 100,000 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $204,422 | 15,983 | Shares | Defined | 2020-08-14 | |
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