D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,773 positions ·
$152,336,298,360 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
25 quarters · across all stocks
Holdings in SLG
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,924,574 | 52,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,858,082 | 50,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,729,299 | 37,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,779,654 | 104,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $949,142 | 20,692 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,254,837 | 37,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,123,314 | 35,501 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,541,925 | 42,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,652,730 | 26,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,198,919 | 83,989 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,630,750 | 42,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $18,251,029 | 316,309 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,700,360 | 46,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,446,480 | 42,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $14,020,521 | 206,427 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $8,204,736 | 120,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,806,672 | 26,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,392,200 | 20,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $13,208,358 | 189,748 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $8,408,888 | 120,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $11,233,806 | 198,337 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,582,784 | 45,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $16,422,619 | 297,889 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,007,951 | 72,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $632,380 | 14,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $14,303,306 | 316,655 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,505,366 | 67,168 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,529,300 | 41,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $16,494,445 | 548,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,102,392 | 103,241 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,502,500 | 50,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $4,221,840 | 179,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,122,350 | 175,270 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $203,331 | 6,030 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $3,214,728 | 39,600 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||