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 SLF
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $81,328,000 | 1,300,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $20,941,084 | 334,736 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $62,400,000 | 1,000,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $27,609,379 | 442,458 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,155,975 | 185,840 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,173,845 | 32,714 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $14,773,226 | 254,623 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,022,620 | 327,059 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,187,000 | 150,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $4,926,700 | 95,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,333,700 | 45,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,441,118 | 66,354 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,440,000 | 50,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $8,738,664 | 179,071 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,593,600 | 280,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $11,987,600 | 230,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $5,495,189 | 117,670 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $30,355,000 | 650,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $14,010,000 | 300,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,061,671 | 22,871 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $24,138,400 | 520,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,249,400 | 70,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $20,675,200 | 520,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $17,195,007 | 432,470 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,783,200 | 70,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $15,688,550 | 342,470 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $6,871,500 | 150,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $8,374,500 | 150,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $25,060,500 | 450,000 | Call | Defined | 2022-02-14 | |
| 2020-12-31 | $13,874,898 | 312,076 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,192,167 | 29,270 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $206,535 | 5,620 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,069,238 | 33,320 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||