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 U
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $175,916,257 | 8,018,061 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $17,979,830 | 819,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $13,403,146 | 610,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $145,353,929 | 3,290,784 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $41,537,468 | 940,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $73,507,714 | 1,664,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $46,434,388 | 1,159,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $45,385,340 | 1,133,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $18,888,949 | 471,752 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,138,980 | 666,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $8,144,122 | 336,534 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $9,788,900 | 404,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,946,452 | 150,406 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $17,131,455 | 874,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $15,378,150 | 785,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $31,941,105 | 1,421,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $17,688,384 | 787,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $44,363,329 | 1,974,336 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,917,498 | 747,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $33,172,230 | 1,466,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,465,859 | 285,847 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,770,614 | 723,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,978,614 | 121,686 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $26,598,108 | 1,635,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $39,235,650 | 1,469,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $15,918,540 | 596,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $15,031,164 | 367,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,436,471 | 59,586 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $22,702,128 | 555,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $21,684,212 | 690,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $357,846 | 11,400 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $10,688,295 | 340,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $950,898 | 21,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $20,281,482 | 467,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,392,838 | 78,140 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,911,672 | 613,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,863,604 | 119,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $34,874,082 | 1,219,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,847,564 | 99,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $8,869,824 | 278,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $38,536,868 | 1,209,569 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $27,667,224 | 868,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $37,576,614 | 1,020,549 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $11,992,274 | 325,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $12,084,324 | 328,200 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $23,165,535 | 233,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $49,515,711 | 499,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $53,091,537 | 535,143 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $79,888,513 | 558,700 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $170,521,294 | 1,192,540 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||