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 S
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,383,327 | 806,159 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,203,935 | 146,929 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $262,500 | 17,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,503,665 | 85,387 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $406,791 | 23,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $330,868 | 18,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,483,641 | 81,162 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $329,058 | 18,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,813,740 | 81,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $492,840 | 22,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $412,476 | 17,244 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,411,136 | 100,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $925,021 | 43,944 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,172,360 | 103,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,920,744 | 82,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $718,787 | 30,836 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $31,136,744 | 1,134,721 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,097,600 | 40,000 | Put | Defined | 2024-02-14 | |
| 2023-03-31 | $2,121,352 | 129,667 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $5,148,492 | 314,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $3,256,488 | 223,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $172,030 | 11,791 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $3,297,975 | 141,362 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $16,775,659 | 433,032 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||