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 UAL
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $63,940,221 | 694,474 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $54,947,376 | 596,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $7,024,941 | 76,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $157,599,108 | 1,409,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $51,157,650 | 457,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $33,161,003 | 296,557 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,304,731 | 65,334 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $144,132,400 | 1,493,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $60,138,800 | 623,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $48,359,299 | 607,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,063,120 | 51,025 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $102,372,328 | 1,285,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $79,738,940 | 1,154,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $45,374,342 | 657,123 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $55,930,500 | 810,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $211,736,260 | 2,180,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $418,721,805 | 4,312,274 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $100,508,210 | 1,035,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $84,733,700 | 1,484,993 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $35,348,670 | 619,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $114,576,480 | 2,008,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $96,453,852 | 1,982,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $12,168,162 | 250,065 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $38,874,474 | 798,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,267,261 | 47,353 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $121,648,716 | 2,540,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $28,493,388 | 595,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $4,748,819 | 115,095 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $96,651,550 | 2,342,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $36,923,574 | 894,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $59,423,040 | 1,404,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $20,900,430 | 494,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $30,774,307 | 727,525 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,765,959 | 105,084 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $25,849,257 | 471,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $76,165,047 | 1,388,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $47,900,625 | 1,082,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $13,633,425 | 308,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $8,095,670 | 182,953 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $34,785,790 | 922,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $13,918,462 | 369,190 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $76,742,120 | 2,035,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $67,418,425 | 2,072,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $26,830,417 | 824,790 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $22,172,448 | 681,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $24,886,092 | 702,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $51,253,695 | 1,447,027 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $66,770,242 | 1,885,100 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $10,033,972 | 216,436 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $83,290,376 | 1,796,600 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||