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 TTD
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,522,993 | 419,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $38,722,754 | 1,706,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $108,443,927 | 4,779,371 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $75,141,478 | 1,979,491 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $12,488,840 | 329,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $191,849,840 | 5,054,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $17,795,531 | 363,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $136,100,770 | 2,777,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $29,524,800 | 602,424 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $50,449,080 | 700,779 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $149,307,260 | 2,074,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $26,132,370 | 363,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,835,872 | 70,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $238,500,402 | 4,358,560 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $23,261,472 | 425,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $5,288,850 | 45,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $13,809,775 | 117,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $304,551,962 | 2,591,270 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $322,189,309 | 2,938,343 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $29,693,220 | 270,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $32,807,280 | 299,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $35,659,317 | 365,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $37,915,494 | 388,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $301,933,423 | 3,091,363 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $373,053,834 | 4,267,374 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $28,123,014 | 321,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $23,035,170 | 263,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $25,200,392 | 350,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $218,095,287 | 3,030,785 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $44,003,540 | 611,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $50,039,445 | 640,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $204,991,356 | 2,623,050 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,703,670 | 21,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $26,092,638 | 337,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $10,501,920 | 136,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $138,276,695 | 1,790,685 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $166,328,824 | 2,730,731 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $12,791,100 | 210,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $11,633,810 | 191,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $15,430,486 | 344,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $150,726,438 | 3,362,178 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $40,979,103 | 914,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $16,508,925 | 276,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $41,000,450 | 686,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $233,076,205 | 3,900,857 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,578,396 | 276,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $28,330,207 | 676,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $106,616,835 | 2,545,162 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $37,034,900 | 534,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $15,795,925 | 228,100 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||