D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,757 positions ·
$152,298,256,690 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
Holdings in WB
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,558,490 | 635,256 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,747,693 | 660,244 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,788,254 | 628,085 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $215,320 | 22,594 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $103,194 | 10,897 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,424,745 | 253,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $445,030 | 46,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $492,912 | 48,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $890,588 | 88,352 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,559,312 | 253,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $702,988 | 91,535 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $376,320 | 49,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,997,568 | 260,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,284,317 | 251,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $372,690 | 41,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $561,743 | 61,798 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,570,067 | 508,682 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $586,920 | 53,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,509,816 | 120,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,763,847 | 459,637 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $927,960 | 74,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $545,376 | 41,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,485,363 | 113,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,863,267 | 294,681 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,358,261 | 516,364 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,962,862 | 147,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,947,826 | 97,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,824,024 | 147,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $7,728,533 | 404,212 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,646,232 | 86,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $256,500 | 15,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $235,980 | 13,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $7,536,688 | 440,742 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,084,018 | 608,907 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,747,844 | 118,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $765,603 | 33,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $345,591 | 14,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $5,227,271 | 213,271 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,911,780 | 78,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $13,043,756 | 421,038 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $3,500,740 | 113,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,734,880 | 56,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $4,321,590 | 91,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $26,461,142 | 557,194 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $2,464,731 | 51,900 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $13,211,144 | 251,067 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $273,624 | 5,200 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $4,788,420 | 91,000 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $4,591,860 | 91,000 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $9,949,450 | 197,175 | Shares | Defined | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||