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 SFIX
Shares Held
Position Value (USD)
42 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,015,600 | 306,828 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,007,919 | 382,461 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,260,486 | 289,767 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $681,654 | 184,231 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $590,722 | 181,761 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,093,515 | 717,753 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,987,603 | 704,824 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,420,434 | 1,306,129 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $981,012 | 371,596 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,321,377 | 930,358 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,656,023 | 1,059,717 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,301,279 | 1,376,956 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,112,476 | 2,174,653 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,824,428 | 2,837,437 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $124,400 | 40,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $158,000 | 40,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $10,605,405 | 2,684,913 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $513,500 | 130,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $197,600 | 40,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $892,658 | 180,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $19,179,919 | 3,882,575 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,819,649 | 180,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $30,263,723 | 3,005,335 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $402,800 | 40,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $30,895,792 | 1,632,970 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,717,936 | 90,800 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $2,817,188 | 148,900 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $3,104,115 | 77,700 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $85,831,016 | 2,148,461 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $4,046,935 | 101,300 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $603,000 | 10,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $6,494,310 | 107,700 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $160,322,263 | 2,658,744 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $131,166,214 | 2,647,683 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $9,050,958 | 182,700 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $122,789,333 | 2,091,099 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $6,324,144 | 107,700 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $813,900 | 30,000 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $7,081,553 | 261,023 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $748,200 | 30,000 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $6,645,986 | 266,479 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,066,812 | 84,001 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||