D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,773 positions ·
$152,336,298,360 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 | 1.01% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SAIA
Shares Held
Position Value (USD)
39 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,179,793 | 51,753 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $76,346,906 | 233,820 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $64,136,981 | 214,247 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $359,232 | 1,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $328,788 | 1,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $50,409,502 | 183,983 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $349,430 | 1,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,077,292 | 3,083 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,886,922 | 5,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,005,212 | 4,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $592,449 | 1,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $501,303 | 1,100 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,022,792 | 9,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,378,298 | 12,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $522,088 | 1,194 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,114,350 | 15,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,604,604 | 7,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,319,752 | 4,891 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $22,171,500 | 37,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $10,764,000 | 18,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $21,723,390 | 37,134 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,390,232 | 28,274 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $8,457,646 | 19,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $24,452,676 | 55,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $24,495,447 | 61,446 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $26,470,360 | 66,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,707,445 | 9,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $29,780,082 | 86,972 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $12,292,519 | 35,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $8,325,648 | 30,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $995,560 | 4,748 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,624,250 | 19,075 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,384,104 | 33,958 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,034,434 | 8,344 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $4,876,400 | 20,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $6,851,342 | 28,100 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $9,470,543 | 28,100 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $16,887,562 | 50,107 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $7,010,224 | 20,800 | Put | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||