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 SQM
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $76,874,060 | 949,766 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,236,000 | 32,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $11,725,446 | 170,428 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,396,850 | 32,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,167,437 | 33,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $861,011 | 24,412 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,987,696 | 75,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,323,009 | 33,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $969,888 | 24,412 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $978,084 | 26,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,487,124 | 40,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $4,034,624 | 96,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,421,288 | 34,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,944,600 | 96,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,296,675 | 80,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,391,695 | 68,993 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $9,350,232 | 190,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,484,632 | 30,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $3,442,476 | 57,165 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $9,936,300 | 165,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $7,160,400 | 120,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,871,389 | 64,880 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $20,139,878 | 252,253 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $471,056 | 5,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $26,865,901 | 296,043 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,250,600 | 24,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $943,889 | 11,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $34,880,540 | 417,581 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,394,951 | 16,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $44,410,564 | 518,815 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $1,295,043 | 27,362 | Shares | Defined | 2021-08-16 | |
| 2020-03-31 | $620,125 | 27,500 | Put | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||