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 RH
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,002,686 | 107,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $31,920,906 | 228,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,855,117 | 27,572 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $54,801,985 | 305,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $12,164,285 | 67,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $8,013,379 | 44,730 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $78,068,699 | 384,272 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $38,072,184 | 187,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,636,564 | 17,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,366,887 | 23,104 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $25,932,172 | 137,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $24,911,518 | 131,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $13,478,575 | 57,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $11,743,941 | 50,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $24,402,580 | 62,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $73,954,773 | 187,898 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $33,888,099 | 86,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $15,617,881 | 46,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $32,439,710 | 97,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $210,222,698 | 628,600 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,275,096 | 103,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $29,357,244 | 120,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $25,350,872 | 103,710 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $66,676,466 | 191,456 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $30,855,836 | 88,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $40,607,116 | 116,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $4,783,186 | 16,410 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $69,896,904 | 239,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $28,856,520 | 99,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $11,631,840 | 44,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $11,771,686 | 44,529 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $52,475,460 | 198,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $8,470,463 | 25,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $58,535,184 | 177,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $103,035,766 | 312,618 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $986,377 | 4,050 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $42,012,375 | 172,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $16,366,560 | 67,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $53,892,223 | 201,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $8,714,401 | 32,615 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $38,261,608 | 143,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $30,758,750 | 125,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $8,188,471 | 33,277 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $42,816,180 | 174,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $21,650,520 | 102,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $30,119,694 | 141,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $16,337,015 | 76,967 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,867,573 | 24,127 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $39,685,153 | 121,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $48,913,500 | 150,000 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||