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 TDOC
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,712,316 | 681,159 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,635,000 | 300,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $3,788,960 | 541,280 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $699,300 | 99,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $2,275,989 | 294,436 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $388,046 | 50,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,622,527 | 209,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,229,956 | 141,212 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $437,242 | 50,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,828,229 | 209,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $5,641,593 | 708,743 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $399,592 | 50,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,670,804 | 209,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $5,195,844 | 571,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,365,318 | 150,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,881,601 | 206,997 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $496,371 | 54,071 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,446,196 | 702,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,378,836 | 150,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $8,542,830 | 873,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,861,945 | 190,383 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,704,952 | 576,487 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,183,080 | 210,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $7,779,550 | 361,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,308,085 | 60,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,659,460 | 262,620 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,052,194 | 56,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $6,710,990 | 361,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,186,536 | 117,619 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $703,896 | 27,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $18,737,609 | 740,032 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $10,973,688 | 433,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $3,312,610 | 127,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $38,641,375 | 1,491,945 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $17,311,560 | 668,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $18,127,725 | 766,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $941,270 | 39,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $60,871,362 | 2,573,842 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $21,527,220 | 849,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $76,580,981 | 3,020,946 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $7,572,045 | 298,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $29,513,727 | 888,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $68,827,094 | 2,072,481 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $19,889,469 | 598,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $29,154,368 | 404,192 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $118,322,052 | 1,640,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $35,704,350 | 495,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $18,091,019 | 197,027 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $42,677,936 | 464,800 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $107,300,852 | 1,168,600 | Put | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||