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 SNOW
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,691,321 | 150,453 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $13,091,176 | 86,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $90,084,786 | 597,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $71,160,384 | 324,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $143,680,800 | 655,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $67,684,843 | 308,556 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,211,462 | 40,840 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $131,405,430 | 582,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $238,767,230 | 1,058,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $85,032,600 | 380,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $205,420,860 | 918,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $88,841,612 | 397,022 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,117,687 | 82,907 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $19,673,136 | 134,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $220,423,896 | 1,508,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $186,345,385 | 1,206,822 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $442,384,650 | 2,865,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $19,517,424 | 126,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $14,391,958 | 125,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $132,331,009 | 1,152,107 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $277,984,172 | 2,420,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $26,923,437 | 199,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $68,432,946 | 506,573 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $210,213,549 | 1,556,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $38,573,920 | 238,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $13,866,572 | 85,808 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $75,261,800 | 378,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $157,436,860 | 791,140 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $17,810,500 | 89,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $24,993,172 | 163,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $107,672,296 | 704,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $37,440,718 | 245,079 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $87,303,678 | 496,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $42,516,768 | 241,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,776,518 | 10,095 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $109,453,326 | 709,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $11,178,310 | 72,450 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $61,391,991 | 397,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $96,616,774 | 673,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $90,401,492 | 629,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $70,516,404 | 414,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $77,144,844 | 453,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $6,575,752 | 38,690 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,104,380 | 123,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $64,982,738 | 467,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $63,872,760 | 459,318 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $24,058,650 | 105,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $49,721,210 | 217,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $167,090,760 | 729,240 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $100,473,250 | 296,600 | Put | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||