D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,759 positions ·
$152,558,660,408 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 | 1.00% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SPT
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $587,162 | 103,011 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,322,970 | 232,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $810,290 | 71,898 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,729,361 | 443,449 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,801,625 | 325,281 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,494,013 | 158,891 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,785,356 | 58,136 | Shares | Defined | 2025-02-14 | |
| 2023-12-31 | $882,032 | 14,356 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,533,510 | 30,744 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,777,483 | 38,507 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,736,251 | 44,945 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,274,132 | 22,567 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $593,511 | 9,781 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $1,444,002 | 18,023 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,260,591 | 13,900 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $4,500,491 | 49,625 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,695,105 | 13,900 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $894,200 | 10,000 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $577,600 | 10,000 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $251,616 | 5,541 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $2,910,168 | 107,784 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $771,857 | 48,362 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||