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 SM
Shares Held
Position Value (USD)
48 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,493,916 | 176,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $26,415,731 | 1,412,606 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,813,900 | 97,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $968,836 | 38,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $10,468,922 | 419,260 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $689,172 | 27,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,791,475 | 72,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,054,611 | 83,149 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,304,688 | 52,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $781,695 | 26,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,500,825 | 83,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,089,402 | 103,152 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,042,644 | 26,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $24,085,657 | 621,405 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $635,664 | 16,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $415,688 | 10,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $15,255,989 | 381,686 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,199,020 | 74,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $7,266,918 | 168,099 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $304,085 | 6,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $573,275 | 11,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $17,345,008 | 347,944 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,057,856 | 104,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $22,848,051 | 590,084 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $31,248,481 | 788,108 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,456,660 | 112,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $316,300 | 10,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $46,704,636 | 1,476,593 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $41,841,141 | 1,485,836 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $281,600 | 10,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $3,232,224 | 92,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $44,032,050 | 1,264,199 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $45,556,277 | 1,211,281 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $7,608,503 | 202,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $752,200 | 20,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,061,657 | 60,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $45,901,818 | 1,342,551 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $825,740 | 21,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $3,672,985 | 94,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $49,024,612 | 1,258,655 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $54,288,864 | 1,841,549 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $57,782,144 | 2,190,377 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $56,366,517 | 2,288,531 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $26,931,972 | 1,645,203 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $20,376,619 | 3,329,513 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,800,660 | 4,277,145 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $19,603,683 | 5,227,649 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,002,006 | 3,280,333 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||