D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,742 positions ·
$152,240,514,771 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 SPOT
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $87,380,782 | 180,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $35,010,502 | 72,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $173,827,142 | 358,473 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $445,645,564 | 767,415 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $157,720,836 | 271,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $158,766,114 | 273,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $3,201,028 | 4,586 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $174,988,600 | 250,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $174,011,400 | 249,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $137,353,860 | 179,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $15,247,045 | 19,870 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $216,466,614 | 282,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $36,431,786 | 66,236 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $120,676,582 | 219,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $115,011,273 | 209,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $149,380,182 | 333,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $266,235,838 | 595,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $132,011,547 | 295,077 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $221,302,265 | 600,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $480,088,453 | 1,302,712 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $105,546,992 | 286,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $191,035,352 | 608,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $199,021,306 | 634,250 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $76,376,486 | 243,400 | Call | Defined | 2024-08-14 | |
| 2023-09-30 | $122,258,384 | 790,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,670,128 | 30,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $69,575,782 | 449,921 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,013,750 | 25,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $51,064,211 | 318,058 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $93,825,420 | 584,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,886,192 | 21,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $12,162,894 | 91,026 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $63,001,830 | 471,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $19,957,928 | 252,792 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $7,776,575 | 98,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $27,150,905 | 343,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $41,872,760 | 485,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $5,877,030 | 68,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $18,148,026 | 210,290 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $53,351,738 | 568,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $36,164,614 | 385,427 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $6,539,951 | 69,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $18,031,788 | 119,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $71,253,803 | 471,817 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $99,038,916 | 655,800 | Put | Defined | 2022-05-16 | |
| 2021-09-30 | $106,240,599 | 471,468 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $19,153,900 | 85,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $108,771,618 | 482,700 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $18,960,592 | 68,800 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $50,306,198 | 182,540 | Shares | Defined | 2021-08-16 | |
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