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 VITL
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,129,600 | 80,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,865,296 | 58,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,374,355 | 57,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $13,697,559 | 332,869 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,128,636 | 29,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $229,774 | 7,541 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $344,311 | 11,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $837,925 | 27,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,118,903 | 29,687 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $535,198 | 14,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $520,122 | 13,800 | Call | Defined | 2025-02-14 | |
| 2024-06-30 | $402,222 | 8,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $23,065,420 | 493,167 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,682,991 | 201,419 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,472,177 | 93,829 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $614,759 | 53,088 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,049,808 | 87,557 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $693,472 | 45,325 | Shares | Defined | 2023-05-15 | |
| 2022-03-31 | $370,800 | 30,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $713,370 | 39,500 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $541,800 | 30,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $2,542,379 | 144,700 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $391,652 | 22,291 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $527,100 | 30,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $598,800 | 30,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,197,600 | 60,000 | Put | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||