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 SNAP
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,870,501 | 1,276,196 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,300,000 | 500,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $11,967,820 | 2,601,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $8,675,250 | 1,075,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $10,188,375 | 1,262,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $13,743,007 | 1,702,975 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $96,856,836 | 12,562,495 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,002,300 | 130,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $7,443,854 | 856,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $54,080,111 | 6,223,258 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $6,878,135 | 791,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $8,100,300 | 930,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,132,300 | 130,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $11,199,248 | 1,285,792 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $24,363,096 | 2,262,126 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $9,264,354 | 860,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $28,067,697 | 2,606,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $9,255,500 | 865,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $9,098,210 | 850,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $25,467,015 | 2,380,095 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $27,499,516 | 1,655,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $132,703,700 | 7,989,386 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $63,136,271 | 3,801,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $8,897,000 | 775,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $46,107,731 | 4,016,353 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $19,774,300 | 1,722,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $30,135,400 | 1,780,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $172,653,866 | 10,198,102 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $20,231,350 | 1,195,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,648,350 | 185,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $12,028,500 | 1,350,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $103,601,220 | 11,627,522 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,479,168 | 1,645,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $11,010,016 | 929,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $309,219,063 | 26,116,475 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,656,090 | 1,129,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $13,404,918 | 1,195,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $291,922,087 | 26,041,221 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $218,222,972 | 24,382,455 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $38,776,770 | 4,332,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $10,382,000 | 1,160,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $113,613,186 | 11,569,571 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $47,024,052 | 4,788,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $20,307,760 | 2,068,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $41,758,652 | 3,180,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $139,176,529 | 10,599,888 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $27,386,554 | 2,085,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $132,302,839 | 3,676,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $234,640,547 | 6,519,604 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $139,731,175 | 3,882,500 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||