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 RITM
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $676,872 | 71,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $23,619,836 | 2,491,544 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,582,212 | 166,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $20,158,567 | 1,849,410 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,249,175 | 1,514,414 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,115,154 | 1,604,531 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,788,203 | 1,204,210 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,165,672 | 1,215,667 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,692,666 | 1,030,191 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,300,980 | 1,127,496 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,331,021 | 1,194,536 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,714,346 | 1,190,482 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,874,651 | 1,493,504 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,124,600 | 1,938,460 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $240,000 | 30,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $16,367,192 | 2,045,899 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $240,000 | 30,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $11,939,179 | 1,461,344 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,700,595 | 915,382 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,167,842 | 876,378 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,622,630 | 876,378 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,510,211 | 887,975 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,640,158 | 876,378 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,631,889 | 1,192,813 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,369,586 | 121,741 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,715,712 | 675,625 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $14,040,852 | 1,766,145 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,153,273 | 828,166 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $668,700 | 90,000 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $250,500 | 50,000 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $238,125 | 47,530 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||