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 TREX
Shares Held
Position Value (USD)
37 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $240,372 | 6,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $32,512,096 | 892,699 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $61,918,304 | 1,765,060 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $231,528 | 6,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $2,936,199 | 56,826 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,876,315 | 71,282 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,184,981 | 226,936 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $25,718,300 | 372,567 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $50,099,918 | 752,477 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,562,396 | 142,504 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,941,065 | 129,735 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $25,132,890 | 303,574 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,897,650 | 35,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,157,050 | 35,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $33,683,259 | 546,540 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $44,458,399 | 678,133 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $37,841,362 | 777,509 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $35,335,898 | 834,772 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,736,461 | 267,102 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,960,175 | 54,395 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $451,686 | 8,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $5,297,087 | 81,082 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,482,540 | 38,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $11,141,055 | 82,508 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $3,605,301 | 26,700 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $14,113,635 | 138,464 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $2,864,233 | 28,100 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $991,437 | 9,700 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $6,729,097 | 65,836 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $552,901 | 6,040 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $240,862 | 2,877 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,460,640 | 20,400 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $414,012 | 6,366 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $1,073,077 | 16,500 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $663,357 | 10,200 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $408,714 | 10,200 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $661,155 | 16,500 | Call | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||