D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,742 positions ·
$152,247,651,972 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 SRPT
Shares Held
Position Value (USD)
38 of 38 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,335,695 | 474,986 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,759,168 | 126,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $33,149,192 | 1,540,390 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,659,192 | 77,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $38,675,371 | 2,007,025 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,610,972 | 83,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $76,584,709 | 4,478,638 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,479,150 | 86,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $281,190 | 4,406 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $425,565 | 3,500 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,714,982 | 21,739 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,618,720 | 117,840 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,245,672 | 86,866 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $34,284,046 | 355,533 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,171,392 | 92,158 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $31,483,723 | 274,919 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $117,394,910 | 851,737 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,295,800 | 10,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $75,447,566 | 582,247 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $69,956,454 | 632,861 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,105,400 | 10,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,105,400 | 10,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $19,600,765 | 261,483 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $22,764,792 | 291,408 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $32,246,454 | 358,095 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,138,055 | 87,998 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,735,001 | 22,318 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,012,564 | 13,586 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,704,900 | 10,000 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $3,931,499 | 23,060 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,404,300 | 10,000 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $1,327,344 | 9,452 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $9,246,487 | 57,668 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $1,603,400 | 10,000 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $1,603,400 | 10,000 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $1,173,840 | 12,000 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $3,038,289 | 31,060 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $7,835,382 | 80,100 | Put | Defined | 2020-05-15 | |
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