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 ROKU
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,883,993 | 410,949 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $163,064,266 | 1,503,035 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $16,631,517 | 153,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $19,148,485 | 176,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $171,886,762 | 1,716,636 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $20,636,793 | 206,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $25,783,475 | 257,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $31,895,281 | 362,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $12,805,573 | 145,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,237,200 | 70,966 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,063,048 | 384,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $14,869,884 | 211,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,920,264 | 27,261 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $18,771,444 | 252,508 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $75,871,404 | 1,020,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $22,785,210 | 306,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $10,906,182 | 146,078 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $10,810,768 | 144,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $101,985,560 | 1,366,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $79,407,250 | 1,325,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $14,273,107 | 238,163 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $5,693,350 | 95,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $4,887,750 | 75,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $102,036,669 | 1,565,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $28,117,530 | 431,449 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $31,384,384 | 342,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $332,115,436 | 3,623,341 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $132,045,396 | 1,440,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $74,907,284 | 1,061,160 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $98,218,926 | 1,391,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $15,953,340 | 226,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $100,852,128 | 1,576,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $26,070,096 | 407,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $150,745,085 | 2,356,865 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $220,962,084 | 3,357,066 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $45,093,282 | 685,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $118,041,588 | 1,793,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $120,111,967 | 2,951,154 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $67,423,620 | 1,656,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $20,411,050 | 501,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $95,423,160 | 1,691,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $34,313,760 | 608,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $4,572,404 | 81,071 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $82,731,408 | 1,007,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $14,760,558 | 179,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $17,340,328 | 211,107 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $123,741,706 | 987,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $76,309,598 | 609,161 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $22,323,114 | 178,200 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $98,861,716 | 433,224 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||