D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,757 positions ·
$152,298,256,690 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
Holdings in SOC
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $396,480 | 24,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,397,624 | 266,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,401,124 | 266,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $496,100 | 55,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $7,281,151 | 417,019 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $19,467,900 | 1,115,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,647,852 | 266,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,005,760 | 45,758 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $377,251 | 14,870 | Shares | Defined | 2025-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||