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 SWK
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $383,724 | 5,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,473,566 | 91,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $13,243,664 | 186,373 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,513,444 | 47,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $36,275,454 | 488,361 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $11,513,400 | 155,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $10,963,675 | 147,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $15,200,113 | 204,495 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,218,489 | 43,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,466,100 | 36,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $7,716,725 | 113,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $19,919,245 | 294,011 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,012,016 | 78,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $304,521 | 3,961 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,874,300 | 35,799 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,484,586 | 43,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,779,642 | 43,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,965,230 | 36,005 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,467,226 | 43,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,676,315 | 33,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $6,392,398 | 80,015 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,241,140 | 73,942 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,385,070 | 44,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $333,540 | 3,400 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,736,026 | 44,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $12,304,123 | 131,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,026,124 | 10,950 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,941,148 | 160,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,611,600 | 20,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $31,641,106 | 392,667 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,629,480 | 141,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $111,307,257 | 1,481,726 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,554,080 | 34,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $75,699,692 | 1,006,511 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,203,653 | 29,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $4,429,869 | 58,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $692,076 | 6,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $17,165,582 | 163,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $98,946,839 | 943,609 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,446,325 | 17,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $138,867,106 | 993,398 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $531,202 | 3,800 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $82,852,466 | 439,256 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $105,871,812 | 603,912 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $127,380,990 | 621,401 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,996,700 | 10,000 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $72,241,403 | 361,804 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,910,528 | 16,300 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $4,071,168 | 22,800 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $80,392,353 | 450,226 | Shares | Defined | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||