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 UTHR
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,859,600 | 20,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $58,767,875 | 99,106 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $584,700 | 1,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $149,571,619 | 306,971 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,173,788 | 2,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $27,127,498 | 64,711 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,209,058 | 21,608 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,330,099 | 30,266 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $529,260 | 1,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $15,273,737 | 43,288 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,472,942 | 51,550 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,385,788 | 42,021 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,701,534 | 42,232 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,723,912 | 89,699 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $19,218,374 | 85,086 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,607,456 | 88,822 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $37,564,138 | 167,727 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $45,415,433 | 163,312 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,705,184 | 36,800 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,649,604 | 87,632 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $17,818,283 | 99,316 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $38,831,087 | 179,707 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,210,048 | 5,600 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $53,053,275 | 287,427 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $69,888,805 | 389,548 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $62,468,988 | 373,462 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $73,514,324 | 484,316 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $66,625,256 | 659,656 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $60,536,542 | 500,302 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $56,300,380 | 593,698 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||