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 ST
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,540,632 | 128,922 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,201,002 | 34,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,418,154 | 42,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,301,430 | 42,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $232,180 | 7,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $228,836 | 7,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,282,686 | 42,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $827,607 | 34,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $545,977 | 22,496 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,498,780 | 54,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $10,743,101 | 392,084 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,546,705 | 71,018 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $24,999,776 | 668,622 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,539,256 | 422,952 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,259,877 | 246,470 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,670,352 | 149,930 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,275,212 | 86,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $14,736,203 | 327,544 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,467,585 | 229,260 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,176,425 | 202,487 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,271,156 | 382,810 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,751,948 | 66,617 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,148,321 | 179,908 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,030,156 | 32,909 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,213,214 | 186,645 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,295,036 | 263,844 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,083,386 | 208,514 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $26,899,931 | 510,048 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $20,728,682 | 480,498 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $13,721,190 | 368,552 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,970,001 | 344,625 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||