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 VIPS
Shares Held
Position Value (USD)
48 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,423,477 | 1,744,496 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,951,143 | 392,942 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,295,513 | 269,629 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,127,117 | 606,453 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,017,317 | 575,084 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $572,320 | 36,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $491,655 | 36,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $13,772,549 | 1,022,461 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,739,738 | 110,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $9,186,335 | 584,001 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,109,439 | 469,235 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,293,680 | 199,014 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,459,330 | 148,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $29,569,955 | 1,664,975 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,829,280 | 103,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $207,792 | 11,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $38,221,825 | 2,387,372 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,601,000 | 100,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $46,779,364 | 2,835,113 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,980,000 | 120,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $986,700 | 65,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,518,000 | 100,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $69,393,047 | 4,571,347 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $49,587,769 | 3,635,467 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,591,600 | 190,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,728,800 | 420,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $17,461,825 | 2,076,317 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $4,877,800 | 580,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,532,200 | 420,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $6,230,700 | 630,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $4,153,800 | 420,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $27,199,071 | 2,750,159 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,880,000 | 320,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $33,801,057 | 3,755,673 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $8,273,700 | 919,300 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $2,688,000 | 320,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $8,174,040 | 973,100 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $62,564,090 | 7,448,106 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,896,032 | 708,800 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $4,121,800 | 370,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $113,954,089 | 10,229,272 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,098,296 | 303,700 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $9,013,912 | 448,900 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $88,661,612 | 4,415,419 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,210,880 | 208,000 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $3,974,366 | 133,100 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $215,904,192 | 7,230,549 | Shares | Defined | 2021-05-17 | |
| 2020-03-31 | $18,260,866 | 1,172,071 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||