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 SHOP
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $172,543,939 | 1,454,594 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $80,018,187 | 497,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $18,447,162 | 114,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $206,068,803 | 1,280,169 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $37,203,472 | 250,343 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $34,759,879 | 233,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $134,789,270 | 907,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $36,837,137 | 319,351 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $82,798,230 | 717,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $74,469,960 | 645,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $14,417,384 | 150,999 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $47,644,520 | 499,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $57,612,632 | 603,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $126,213,710 | 1,187,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $57,056,678 | 536,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $128,018,661 | 1,203,975 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $35,968,835 | 448,825 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $51,898,664 | 647,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $118,767,480 | 1,482,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $107,205,755 | 1,623,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $17,875,441 | 270,635 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $52,384,255 | 793,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $69,800,265 | 904,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $89,123,633 | 1,154,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $46,651,965 | 604,535 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $63,924,740 | 820,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $213,326,345 | 2,738,464 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $97,990,410 | 1,257,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $20,736,600 | 380,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $54,941,076 | 1,006,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $23,639,068 | 433,188 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $27,687,560 | 428,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $77,352,040 | 1,197,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $116,704,938 | 1,806,578 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,093,228 | 273,117 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $27,699,732 | 577,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $59,925,000 | 1,250,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $31,454,202 | 906,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $47,108,412 | 1,357,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $7,351,279 | 272,876 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $41,331,348 | 1,534,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $34,054,854 | 1,264,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $33,686,092 | 1,078,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $25,917,016 | 829,610 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $103,435,640 | 3,311,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $3,907,048 | 57,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $7,930,970 | 117,329 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $21,934,902 | 324,500 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $9,462,669 | 68,700 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $5,381,324 | 39,069 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||