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 SFM
Shares Held
Position Value (USD)
49 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,760,019 | 35,784 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,524,841 | 45,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $9,070,488 | 117,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $15,471,914 | 194,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $20,057,638 | 251,759 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,923,889 | 36,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,241,280 | 20,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $181,560,652 | 1,668,756 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,492,480 | 32,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $4,247,712 | 25,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $258,823,793 | 1,572,059 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,614,224 | 34,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $4,518,144 | 29,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $198,729,647 | 1,301,950 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $6,685,632 | 43,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $4,434,743 | 34,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $162,364,072 | 1,277,753 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,024,266 | 23,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $146,925,125 | 1,330,723 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,897,473 | 35,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $136,244,241 | 1,628,547 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,158,428 | 25,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $121,480,061 | 1,883,996 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $86,779,229 | 1,803,767 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $70,859,593 | 1,655,598 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $31,368,558 | 854,031 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $38,610,731 | 1,102,219 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $23,336,859 | 720,941 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $25,421,413 | 916,087 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,432,713 | 1,122,935 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $21,246,680 | 664,374 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,027,532 | 63,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,829,256 | 57,200 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,837,192 | 61,900 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,697,696 | 57,200 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,905,248 | 64,193 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $308,879 | 13,331 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,434,223 | 61,900 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $585,416 | 23,558 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,736,230 | 328,183 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $2,158,882 | 81,100 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $15,333,546 | 762,863 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $2,725,560 | 135,600 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $4,135,977 | 197,610 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $2,838,108 | 135,600 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $6,133,923 | 239,700 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $16,257,864 | 635,321 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $32,277,648 | 1,736,291 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $4,456,023 | 239,700 | Put | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||