D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,773 positions ·
$152,336,298,360 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
25 quarters · across all stocks
Holdings in STAA
Shares Held
Position Value (USD)
37 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $520,719 | 27,846 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $407,238 | 17,637 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $481,832 | 17,932 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,085,535 | 124,287 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $301,473 | 17,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $718,916 | 40,778 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $245,329 | 10,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,220,548 | 50,249 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $5,842,556 | 122,717 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $916,078 | 23,931 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,531,318 | 81,106 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $1,603,385 | 30,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,072,743 | 20,406 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,893,494 | 29,609 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $5,000,890 | 78,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,451,346 | 29,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,795,828 | 78,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,499,615 | 51,496 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,449,753 | 48,898 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,109,445 | 29,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,120,807 | 29,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,610,975 | 50,909 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,171,148 | 39,684 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,389,309 | 29,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,142,713 | 14,300 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $5,249,750 | 57,500 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $642,569 | 7,038 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $4,829,770 | 52,900 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $7,390,475 | 57,500 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $12,775,882 | 99,400 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $13,298,000 | 87,200 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $6,420,250 | 42,100 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $3,478,530 | 33,000 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $3,383,661 | 32,100 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $792,200 | 10,000 | Call | Defined | 2021-02-16 | |
| 2020-06-30 | $2,033,589 | 33,045 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $210,722 | 6,532 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||