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 STRA
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,743,236 | 141,553 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,027,002 | 50,212 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $802,000 | 10,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $7,190,694 | 83,603 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,870,098 | 92,448 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,279,298 | 15,237 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,202,221 | 12,869 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,460,626 | 26,587 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,356,234 | 66,476 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $968,016 | 12,864 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $250,232 | 3,195 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $275,362 | 4,484 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $949,371 | 13,451 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,078,813 | 91,576 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $578,400 | 10,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $6,235,903 | 107,813 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $705,000 | 10,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $6,305,378 | 89,438 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,972,604 | 157,410 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,787,410 | 23,500 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $2,159,885 | 23,500 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $15,456,412 | 168,169 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,240,255 | 23,500 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $14,169,946 | 148,641 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,687,387 | 149,638 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $1,234,845 | 13,500 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $17,717,074 | 115,308 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $19,835,857 | 141,928 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||