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 SEDG
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,852,880 | 545,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $581,970 | 11,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $34,983,510 | 1,212,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $7,068,250 | 245,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $26,862,000 | 726,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $9,065,000 | 245,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $40,547,301 | 1,095,873 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,939,320 | 683,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $37,554,870 | 1,840,925 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,603,040 | 127,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $7,461,180 | 461,136 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $10,195,018 | 630,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $4,156,642 | 256,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,592,160 | 190,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $21,000,276 | 1,544,138 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $11,285,280 | 829,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $50,568,097 | 2,207,250 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $14,834,225 | 647,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $7,170,830 | 313,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $35,546,276 | 1,407,216 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $18,321,078 | 725,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $15,934,008 | 630,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $64,939,602 | 914,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $12,598,950 | 177,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $22,783,444 | 320,984 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,897,563 | 159,162 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $61,944,480 | 661,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $22,688,640 | 242,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $15,942,681 | 123,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $57,722,607 | 445,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $26,378,596 | 203,680 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $69,118,945 | 256,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $404,651,199 | 1,504,000 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $31,559,565 | 117,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $272,250,749 | 895,709 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $30,455,790 | 100,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $65,592,410 | 215,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $95,093,739 | 335,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $37,165,024 | 131,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $200,271 | 707 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $62,147,010 | 268,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $21,224,882 | 91,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $5,254,604 | 22,702 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,359,656 | 81,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $8,770,896 | 32,048 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $72,880,984 | 266,300 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $13,135,287 | 40,746 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $73,726,019 | 228,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $23,113,929 | 71,700 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $15,580,331 | 55,531 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||