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 UPST
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,983,680 | 467,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,850,499 | 267,076 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $23,510,790 | 916,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $50,495,031 | 1,154,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $11,959,586 | 273,487 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $32,587,596 | 745,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $5,546,852 | 109,190 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $52,405,280 | 1,031,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $39,268,400 | 773,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $42,224,785 | 652,826 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $22,683,276 | 350,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $31,693,200 | 490,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $20,377,481 | 442,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $9,666,300 | 210,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $56,337,175 | 1,223,923 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $80,736,741 | 1,311,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,462,800 | 40,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $202,427,320 | 3,287,759 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,200,300 | 30,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $92,593,422 | 2,314,257 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $43,034,756 | 1,075,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $20,983,941 | 889,527 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,359,000 | 100,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $10,615,500 | 450,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $54,518,668 | 2,027,470 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $39,167,974 | 1,456,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,226,800 | 120,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $135,836,659 | 3,324,441 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $24,131,916 | 590,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,268,800 | 80,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $11,130,600 | 390,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $80,399,320 | 2,817,075 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $11,701,400 | 410,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $12,712,550 | 355,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $92,302,745 | 2,577,569 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $355,014 | 22,342 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,690,696 | 106,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $495,750 | 37,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $8,939,700 | 430,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $301,475 | 14,501 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $7,444,899 | 358,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $6,324,000 | 200,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $430,284 | 13,608 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $11,955,522 | 378,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $5,367,228 | 49,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $9,534,902 | 87,404 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $74,344,835 | 681,500 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $260,909,284 | 1,724,450 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $11,725,750 | 77,500 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $66,329,920 | 438,400 | Put | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||