D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,742 positions ·
$152,240,514,771 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 UPBD
Shares Held
Position Value (USD)
37 of 37 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,297,536 | 182,689 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,732,914 | 440,371 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $189,648 | 10,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $6,045,404 | 255,836 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $628,558 | 26,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $9,605,544 | 382,691 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,105,622 | 505,243 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,574,854 | 362,525 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,231,361 | 319,830 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,111,190 | 133,915 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $3,739,001 | 126,961 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,121,515 | 228,767 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,103,291 | 289,812 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,352,965 | 281,728 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,216,665 | 98,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $2,596,733 | 148,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $4,945,419 | 282,434 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,751,000 | 100,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $10,470,071 | 538,307 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,621,320 | 237,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,021,125 | 52,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $4,725,644 | 187,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $17,014,509 | 675,447 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $506,319 | 20,100 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $653,344 | 13,600 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $4,467,720 | 93,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $7,905,510 | 164,561 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,343,957 | 41,700 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $5,236,917 | 93,167 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,404,810 | 83,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $11,359,102 | 214,040 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,785,780 | 83,000 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $24,364,233 | 422,550 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $22,237,759 | 580,772 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $20,953,876 | 701,033 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $16,963,634 | 609,764 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,210,310 | 722,087 | Shares | Defined | 2020-05-15 | |
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