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 RKT
Shares Held
Position Value (USD)
41 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,837,771 | 1,813,177 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $10,331,748 | 725,035 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,579,225 | 461,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $7,529,684 | 388,930 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $27,009,813 | 1,395,135 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $9,106,944 | 470,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $7,016,490 | 362,048 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $36,795,546 | 1,898,635 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $17,969,717 | 1,267,258 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,810,476 | 198,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $9,999,583 | 828,466 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $823,174 | 68,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $23,718,266 | 2,106,418 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,354,354 | 297,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $53,378,289 | 2,781,568 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,716,701 | 297,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $593,210 | 43,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $19,688,749 | 1,437,135 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $630,015 | 43,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $13,166,673 | 904,926 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,449,667 | 445,419 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,013,600 | 70,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $572,600 | 70,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $627,200 | 70,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $634,200 | 70,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $490,000 | 70,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $442,400 | 70,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $71,289 | 11,280 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $515,200 | 70,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $778,400 | 70,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $778,400 | 70,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,709,933 | 153,771 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $840,000 | 60,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $2,358,846 | 168,489 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $4,466,000 | 319,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $1,433,976 | 89,400 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $5,578,712 | 347,800 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $6,530,621 | 407,146 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,837,500 | 250,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $3,110,125 | 160,730 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $17,695,298 | 766,362 | Shares | Defined | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||