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 W
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,306,700 | 270,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,136,550 | 55,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $69,887,237 | 929,228 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $206,720,994 | 2,058,769 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $57,263,823 | 570,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $15,031,377 | 149,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $56,528,024 | 632,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $13,604,959 | 152,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $115,127,253 | 1,288,786 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,934,584 | 135,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,492,981 | 29,194 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $29,778,822 | 582,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $4,050,962 | 126,474 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $7,456,584 | 232,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $26,037,187 | 812,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $9,131,072 | 206,026 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $38,607,152 | 871,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $15,361,312 | 346,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $7,713,794 | 137,305 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $44,146,244 | 785,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $11,960,722 | 212,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,407,939 | 64,630 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $15,402,433 | 292,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $42,621,659 | 808,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $14,159,768 | 208,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $61,220,972 | 901,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $15,979,766 | 235,412 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $108,117,526 | 1,752,310 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $22,298,380 | 361,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $39,012,910 | 632,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $23,682,870 | 391,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $180,633,610 | 2,982,229 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $45,954,459 | 758,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $161,145,617 | 2,478,782 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $29,345,514 | 451,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $24,313,740 | 374,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $26,836,710 | 781,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $8,242,938 | 240,039 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $22,873,874 | 666,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $54,003,899 | 1,641,955 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $21,871,850 | 665,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,699,981 | 142,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $5,790,774 | 177,904 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $8,915,445 | 273,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $18,045,720 | 554,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $18,173,232 | 417,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $5,701,786 | 130,895 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $18,151,452 | 416,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $28,093,808 | 253,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $33,754,666 | 304,700 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||