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 TITN
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $250,800 | 15,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $153,408 | 10,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $669,600 | 40,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,068,164 | 104,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $269,232 | 15,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $706,500 | 50,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,716,350 | 195,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $545,108 | 39,132 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $310,956 | 19,557 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,276,880 | 143,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $360,787 | 14,542 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,019,691 | 41,100 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $531,600 | 20,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $817,150 | 27,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $237,888 | 8,064 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $590,000 | 20,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $434,095 | 14,256 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $843,465 | 27,700 | Put | Defined | 2023-05-15 | |
| 2022-09-30 | $537,448 | 19,018 | Shares | Defined | 2022-11-14 | |
| 2020-09-30 | $368,243 | 27,834 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $557,020 | 51,291 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $654,252 | 75,288 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||