D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,773 positions ·
$152,336,298,360 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 | 1.01% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TRUP
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,537,956 | 60,053 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,242,048 | 247,312 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $227,957 | 6,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $264,008 | 6,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $15,492,464 | 357,959 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,722,605 | 392,459 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $337,635 | 6,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $5,592,549 | 150,055 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $279,525 | 7,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,812,320 | 37,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,898,137 | 122,368 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,154,450 | 27,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $6,200,930 | 210,916 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,984,500 | 67,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,273,490 | 82,343 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,319,758 | 47,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,897,931 | 94,983 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,646,260 | 129,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,247,712 | 63,400 | Call | Defined | 2023-08-14 | |
| 2022-03-31 | $1,381,360 | 15,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $2,046,465 | 15,500 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $466,020 | 6,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $4,857,220 | 42,200 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $6,218,736 | 81,600 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $5,913,674 | 49,400 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $616,745 | 5,152 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $16,138,284 | 204,541 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $994,140 | 12,600 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $9,335,278 | 218,676 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,286,724 | 164,684 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||