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 WEN
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,832,715 | 263,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $894,158 | 107,342 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $4,998,000 | 600,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $2,748,000 | 300,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $270,375 | 29,517 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $1,627,502 | 92,894 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,498,941 | 88,381 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,378,380 | 126,241 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,489,246 | 76,450 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,273,584 | 62,400 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,242,403 | 103,099 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,626,419 | 212,416 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,223,034 | 98,234 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $649,327 | 34,742 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $310,273 | 16,434 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $402,666 | 18,328 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $296,240 | 12,421 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $21,136,737 | 902,508 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $66,202,263 | 3,267,634 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $51,539,837 | 2,351,270 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $52,286,474 | 2,344,685 | Shares | Defined | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||