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 TWLO
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $817,830 | 6,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $35,762,069 | 284,232 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $61,242,427 | 430,557 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $5,732,272 | 40,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $10,796,016 | 75,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $8,117,299 | 81,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,646,377 | 46,422 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $9,628,658 | 96,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $630,629 | 5,071 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $13,878,576 | 111,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $7,797,372 | 62,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $7,920,919 | 80,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $16,909,057 | 172,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $93,517,364 | 955,136 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $27,301,008 | 252,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $160,160,076 | 1,481,866 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $10,559,416 | 97,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $22,911,786 | 351,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,708,884 | 72,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $118,927,561 | 1,823,483 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $108,839,096 | 1,915,844 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $6,936,501 | 122,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $20,417,514 | 359,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $17,066,965 | 279,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $31,346,040 | 512,609 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,790,905 | 94,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $29,899,077 | 394,083 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $54,838,836 | 722,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,775,191 | 89,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $39,806,253 | 680,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $19,092,486 | 326,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,407,382 | 58,216 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $42,218,232 | 663,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $10,128,304 | 159,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $352,263 | 5,537 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $47,100,747 | 706,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $17,690,265 | 265,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $16,069,157 | 241,170 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $799,076 | 16,321 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $13,258,368 | 270,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $22,051,584 | 450,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $56,943,704 | 823,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $14,630,024 | 211,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $12,408,002 | 179,462 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,579,629 | 245,551 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $23,952,898 | 285,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $66,754,665 | 796,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $35,978,023 | 218,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $45,808,774 | 277,949 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $103,813,819 | 629,900 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||