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 STM
Shares Held
Position Value (USD)
48 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,106,935 | 205,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,736,206 | 50,252 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $286,765 | 8,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $7,504,442 | 289,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $6,996,018 | 269,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $5,553,090 | 196,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,251,918 | 44,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $14,490,365 | 476,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,629,976 | 53,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $5,942,376 | 270,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $4,837,766 | 220,299 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $15,598,188 | 710,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $5,785,549 | 231,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $24,405,678 | 977,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $58,790,815 | 2,354,458 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,249,832 | 378,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,229,750 | 75,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $73,618,674 | 2,476,242 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $96,072,555 | 2,445,839 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,590,192 | 91,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,915,532 | 44,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $96,997,005 | 2,243,224 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,328,819 | 106,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $10,198,547 | 203,442 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $6,692,355 | 133,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $4,587,908 | 106,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,284,476 | 76,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $23,989,147 | 555,819 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,992,150 | 299,903 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $5,313,937 | 106,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,804,239 | 76,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $11,464,779 | 214,335 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $4,070,589 | 76,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,600,140 | 86,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $3,407,606 | 95,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,129,194 | 144,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,733,107 | 104,951 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,636,726 | 52,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $7,495,059 | 242,245 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,955,980 | 189,259 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,209,101 | 213,075 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,581,326 | 93,726 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $2,077,400 | 42,500 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $2,622,293 | 60,103 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,587,481 | 126,099 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $207,710 | 5,419 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,187,171 | 31,982 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $465,229 | 15,159 | Shares | Defined | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||