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 RPD
Shares Held
Position Value (USD)
49 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,192,732 | 216,467 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,383,561 | 251,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $6,531,014 | 429,672 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $278,160 | 18,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $2,847,900 | 151,888 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,836,131 | 122,617 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,369,752 | 277,999 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $551,151 | 13,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $10,620,880 | 264,004 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $277,587 | 6,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $546,493 | 13,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $6,762,271 | 169,523 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,061,074 | 26,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,149,918 | 26,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $592,251 | 13,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,620,123 | 83,741 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,558,683 | 113,350 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $490,400 | 10,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $13,736,831 | 240,575 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,142,000 | 20,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,795,162 | 82,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $21,350,006 | 466,361 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,957,472 | 87,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $28,022,749 | 618,877 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,553,434 | 77,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $9,173,000 | 199,804 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,267,164 | 625,873 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,205,302 | 64,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,076,790 | 25,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $25,939,356 | 604,647 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,844,700 | 43,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,872,400 | 43,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $8,784,066 | 131,498 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $422,712 | 3,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $4,783,320 | 43,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $5,510,495 | 49,537 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,102,178 | 17,862 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $6,237,570 | 53,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $447,222 | 3,800 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $429,476 | 3,800 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $5,639,698 | 49,900 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $1,883,137 | 19,900 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $497,375 | 5,256 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,947,830 | 106,525 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,314,982 | 14,585 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $432,231 | 7,058 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,727,639 | 33,862 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $2,040,800 | 40,000 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $3,202,606 | 73,912 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||