D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,759 positions ·
$152,558,660,408 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 | 2.52% | |
| 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 SA
Shares Held
Position Value (USD)
39 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,090,428 | 356,049 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,742,851 | 58,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $17,100,889 | 577,928 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,726,806 | 816,845 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $429,870 | 17,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,183,160 | 90,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $171,336 | 11,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $6,271,855 | 431,946 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $177,144 | 12,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,491,255 | 299,165 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,859,346 | 250,600 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $424,787 | 25,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,188,542 | 130,348 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,524,532 | 90,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,193,932 | 87,212 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $339,512 | 24,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,243,052 | 90,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $254,197 | 16,812 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $374,976 | 24,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $339,494 | 27,988 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $298,322 | 28,277 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $204,609 | 16,980 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $629,000 | 50,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $782,174 | 62,176 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $731,275 | 61,607 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $593,500 | 50,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,024,791 | 82,445 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,188,326 | 226,396 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,333,084 | 80,842 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $666,111 | 43,114 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,226,745 | 69,900 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,670,215 | 95,169 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,130,283 | 69,900 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $2,812,399 | 173,927 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,230,528 | 343,167 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $788,760 | 42,000 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $6,875,470 | 366,106 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,540,527 | 258,867 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,157,764 | 230,777 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||