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 URI
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,748,543 | 2,400 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $947,128 | 1,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,642,800 | 5,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $52,529,723 | 64,906 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $34,557,964 | 42,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $23,227,484 | 28,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $41,718,642 | 43,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $21,479,850 | 22,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $32,170,180 | 42,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $18,156,940 | 24,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $889,913 | 1,420 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $15,792,840 | 25,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $41,236,860 | 65,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $2,324,652 | 3,300 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $53,044,332 | 75,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $75,304,636 | 106,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $6,395,247 | 7,898 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $85,183,596 | 105,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $68,260,239 | 84,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $74,503,296 | 115,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,434,136 | 5,310 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $48,440,077 | 74,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $83,071,872 | 115,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,259,596 | 5,907 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $108,743,388 | 150,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $111,702,216 | 194,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,484,099 | 6,076 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $117,092,364 | 204,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $96,338,319 | 216,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,978,739 | 11,199 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $66,863,328 | 150,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $4,867,003 | 10,928 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $58,610,692 | 131,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $89,385,759 | 200,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $12,466,440 | 31,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $58,730,784 | 148,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $21,017,625 | 53,107 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $36,643,802 | 103,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $21,212,531 | 59,683 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $18,659,550 | 52,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $15,910,068 | 58,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $19,340,592 | 71,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,239,533 | 15,695 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,574,846 | 10,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,017,185 | 12,421 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $18,242,541 | 75,100 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,349,798 | 3,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $21,522,529 | 60,591 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $29,678,149 | 89,314 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $9,835,784 | 29,600 | Put | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||