D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,759 positions ·
$152,558,660,408 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 | 1.00% |
Portfolio Trend
25 quarters · across all stocks
Holdings in VISN
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,791,420 | 428,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $33,535,228 | 1,842,595 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,221,220 | 67,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,687,903 | 93,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $64,084,854 | 3,534,741 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $85,326,564 | 5,512,052 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,441,188 | 93,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $38,189,636 | 4,612,275 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,001,798 | 4,143,465 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $119,475 | 22,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $33,936,626 | 6,513,748 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $50,583,449 | 8,278,797 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,482,144 | 6,083,045 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,656,580 | 3,554,642 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,766,422 | 2,044,831 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,222,388 | 661,425 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,089,466 | 371,131 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,756,338 | 746,678 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $958,440 | 130,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $723,885 | 98,488 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,410,216 | 153,118 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,225,005 | 363,563 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,974,555 | 1,138,903 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,110,779 | 462,933 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,388,747 | 396,523 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $294,909 | 13,839 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $2,676,195 | 297,355 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $772,448 | 92,731 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $545,615 | 65,500 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $321,700 | 35,313 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $596,705 | 65,500 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $911,000 | 100,000 | Call | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||