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 UAA
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,581,460 | 606,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,221,513 | 714,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $33,998,279 | 5,752,670 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,454,201 | 4,517,948 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $5,239,871 | 1,054,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,773,793 | 356,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $283,931 | 56,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $15,967,555 | 3,199,911 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,271,943 | 655,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $8,262,442 | 1,209,728 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $388,627 | 56,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $7,210,431 | 1,055,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $6,899,825 | 1,103,972 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,723,125 | 755,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $355,625 | 56,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $471,132 | 56,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,187,800 | 385,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $8,882,625 | 1,072,781 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,498,499 | 1,963,917 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,648,350 | 185,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,133,900 | 170,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $8,495,331 | 1,273,663 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,625,909 | 626,817 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $221,400 | 30,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $8,138,238 | 925,852 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,856,750 | 325,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,226,250 | 325,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,975,540 | 580,371 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,532,638 | 2,151,335 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,695,948 | 373,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $16,454,255 | 1,733,852 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $5,513,690 | 581,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $18,897,487 | 1,859,989 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,547,616 | 447,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $9,027,561 | 1,357,528 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,380,540 | 207,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $6,567,988 | 788,474 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $729,708 | 87,600 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $27,812,381 | 1,634,100 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $4,084,800 | 240,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $3,178,500 | 150,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $42,698,803 | 2,015,045 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,027,000 | 150,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $68,028,716 | 3,371,096 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,480,500 | 70,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $132,191,369 | 6,250,183 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $170,882,894 | 7,711,322 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $662,584 | 29,900 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $3,434,000 | 200,000 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $3,090,600 | 180,000 | Call | Defined | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||