D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,742 positions ·
$152,247,651,972 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
Holdings in SGML
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,851,000 | 150,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $28,849,846 | 2,337,913 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,026,709 | 381,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $11,838,710 | 897,552 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $124,995 | 19,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $87,750 | 19,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $518,517 | 115,226 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $937,040 | 90,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $2,579,478 | 229,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $660,858 | 58,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,727,928 | 139,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $728,004 | 58,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,802,094 | 149,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,941,408 | 149,800 | Call | Defined | 2024-05-15 | |
| 2023-03-31 | $2,325,442 | 61,814 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,633,400 | 70,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,633,400 | 70,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $7,564,568 | 268,057 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,023,367 | 258,307 | Shares | Defined | 2022-11-14 | |
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