D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,742 positions ·
$152,247,651,972 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
Holdings in UNH
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $319,999,734 | 1,182,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $315,838,058 | 1,167,220 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $229,514,438 | 848,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $417,721,194 | 1,265,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $525,865,230 | 1,593,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $310,690,618 | 941,173 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $157,940,220 | 457,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $187,247,902 | 542,276 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $457,591,560 | 1,325,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $72,408,237 | 232,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $191,692,461 | 614,458 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $85,510,977 | 274,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $72,172,750 | 137,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $440,355,905 | 840,775 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $49,371,936 | 97,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $20,234,400 | 40,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $47,877,625 | 94,646 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $33,969,908 | 58,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $41,746,152 | 71,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $422,876,241 | 723,261 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $519,748,718 | 1,020,596 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $21,490,772 | 42,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $38,500,056 | 75,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $29,682,000 | 60,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $360,528,949 | 728,783 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $203,820,227 | 387,145 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $186,528,321 | 354,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $481,674,386 | 955,343 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $109,308,392 | 216,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $14,419,200 | 30,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $425,127,521 | 884,503 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $110,547,200 | 230,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $222,732,139 | 471,301 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $75,614,400 | 160,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $240,662,486 | 453,926 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $139,702,430 | 263,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $49,140,392 | 97,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $52,471,635 | 103,896 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $128,027,640 | 253,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $27,838,746 | 54,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $89,628,435 | 174,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $99,385,864 | 193,497 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $20,398,800 | 40,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $157,261,998 | 308,375 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $28,099,347 | 55,100 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $30,580,326 | 60,900 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $174,126,585 | 346,769 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $90,134,130 | 179,500 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $976,850 | 2,500 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $11,136,090 | 28,500 | Put | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||