D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,759 positions ·
$152,558,660,408 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 | 1.00% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SU
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $102,801,050 | 1,555,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $7,303,105 | 110,469 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $12,322,904 | 186,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $4,214,200 | 95,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $47,141,061 | 1,062,693 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $77,408,200 | 1,745,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $3,971,950 | 95,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $47,701,447 | 1,140,910 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $79,229,950 | 1,895,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $30,995,080 | 827,639 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $20,410,250 | 545,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $64,256,710 | 1,715,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $12,103,600 | 312,593 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $19,166,400 | 495,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $9,865,856 | 254,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $9,213,360 | 258,222 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $20,337,600 | 570,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $23,705,792 | 664,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $39,546,858 | 1,071,150 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,769,000 | 75,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $11,999,000 | 325,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,865,120 | 75,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,348,990 | 87,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $40,850,972 | 1,072,204 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $232,533 | 6,300 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $36,463,389 | 987,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,768,250 | 75,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $8,029,480 | 250,608 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $16,821,000 | 525,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $27,394,200 | 855,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $31,536,567 | 917,294 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $17,819,154 | 518,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $42,569,316 | 1,238,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $58,296,956 | 1,988,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $15,911,964 | 542,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $35,612,599 | 1,214,618 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,322,225 | 654,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $50,043,285 | 1,611,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $14,528,263 | 467,899 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,858,511 | 310,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $76,688,459 | 2,416,907 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $66,036,476 | 2,081,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $33,118,475 | 1,176,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $51,276,745 | 1,821,554 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $50,247,750 | 1,785,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,052,100 | 30,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $67,460,652 | 1,923,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $63,343,118 | 1,806,191 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $148,262,632 | 4,549,329 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $29,529,799 | 906,100 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||