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 SSRM
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,163,840 | 73,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,617,000 | 55,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $44,743,830 | 1,521,899 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,089,424 | 49,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $64,629,913 | 2,948,445 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $96,473,651 | 3,950,600 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $75,031,121 | 5,889,413 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $82,527,872 | 8,228,103 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $60,910,439 | 8,751,500 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $55,276,442 | 9,731,768 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,136,000 | 200,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $37,110,859 | 8,228,572 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $25,160,464 | 5,641,360 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,592,888 | 612,722 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $259,686 | 19,540 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $332,081 | 23,419 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $358,570 | 23,715 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $831,716 | 53,077 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $1,015,426 | 60,804 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,092,567 | 96,210 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,603,720 | 203,600 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $2,924,550 | 201,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $615,165 | 39,459 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $4,346,273 | 216,125 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,904,317 | 423,370 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,680,689 | 125,677 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,126,381 | 450,473 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||