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 RIVN
Shares Held
Position Value (USD)
45 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $129,872,996 | 8,629,435 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $77,323,890 | 5,137,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,257,500 | 150,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $169,606,521 | 8,605,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $50,644,845 | 2,569,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $269,135,398 | 13,654,764 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,067,260 | 1,094,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $64,190,207 | 4,372,630 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $178,190,244 | 12,138,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $75,699,156 | 5,509,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $12,297,300 | 895,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $32,112,138 | 2,337,128 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $849,662 | 68,246 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $47,285,100 | 3,798,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $5,291,250 | 425,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $21,790,720 | 1,638,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $57,772,540 | 4,343,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $55,472,802 | 4,944,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $15,501,552 | 1,381,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $65,931,118 | 4,912,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $26,146,186 | 1,948,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $7,670,952 | 571,606 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $72,968,904 | 6,663,827 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $22,638,030 | 2,067,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $34,676,460 | 3,166,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $395,211,500 | 16,846,185 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $14,840,796 | 632,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $69,014,628 | 2,941,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $58,315,704 | 2,401,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $118,483,704 | 4,879,889 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $30,502,964 | 1,256,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $25,199,916 | 1,512,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $5,698,602 | 342,053 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $31,948,882 | 1,917,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $30,260,025 | 1,954,782 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $45,896,652 | 2,964,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $20,241,648 | 1,307,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $681,910 | 37,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $24,701,729 | 1,340,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $47,423,310 | 1,441,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $12,811,863 | 389,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $7,773,480 | 302,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $33,050,160 | 1,284,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $24,850,612 | 494,638 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $464,012 | 4,475 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||