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 WFRD
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,610,128 | 196,766 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $80,556,383 | 1,029,343 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $328,464 | 4,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $97,017,042 | 1,417,756 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,728,513 | 69,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $452,790 | 9,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,793,374 | 75,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $82,938,600 | 1,648,551 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $53,082,240 | 991,265 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,429,785 | 26,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,743,285 | 38,298 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $902,538 | 12,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $343,824 | 4,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $8,726,209 | 102,758 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,518,135 | 53,231 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,548,700 | 48,074 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $322,839 | 3,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,189,765 | 42,827 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $332,622 | 3,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $243,891 | 2,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,806,419 | 19,998 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $7,434,159 | 82,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,275,264 | 19,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $64,056,908 | 964,422 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $652,850 | 11,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $96,028,002 | 1,617,995 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $129,532,891 | 2,543,851 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $110,802,747 | 3,431,488 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $74,095,000 | 3,500,000 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $133,108,558 | 3,997,254 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $125,814,288 | 4,538,755 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $96,282,801 | 4,894,906 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $89,087,289 | 4,894,906 | Shares | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||