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 WHR
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,117,008 | 94,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $15,248,576 | 282,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $18,619,334 | 258,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $13,793,168 | 191,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,724,578 | 23,906 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,271,980 | 194,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $315,736 | 4,017 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $8,748,180 | 111,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $8,630,842 | 85,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $10,223,136 | 100,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $4,037,824 | 44,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $271,922 | 3,017 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,957,150 | 55,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $317,682 | 2,775 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $15,317,424 | 133,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $6,903,144 | 60,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $19,130,423 | 178,789 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $10,197,100 | 95,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $16,296,100 | 152,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $15,738,800 | 154,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $44,286,223 | 433,329 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $7,818,300 | 76,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $6,160,945 | 51,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $122,214,845 | 1,021,607 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $12,573,113 | 105,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $8,889,210 | 73,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $20,140,758 | 165,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $26,116,377 | 214,473 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,163,950 | 83,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $15,254,635 | 114,096 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $20,776,980 | 155,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $5,767,397 | 38,762 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $12,423,965 | 83,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $15,682,466 | 105,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $7,921,200 | 60,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $11,895,002 | 90,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $20,993,952 | 159,021 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $25,561,822 | 180,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $12,151,414 | 85,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $6,978,645 | 49,333 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,676,952 | 79,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $20,302,386 | 150,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $18,398,556 | 118,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $5,627,510 | 36,337 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $13,551,125 | 87,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $18,550,351 | 107,364 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $13,234,948 | 76,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $18,763,908 | 108,600 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $9,028,073 | 38,473 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $23,301,738 | 99,300 | Call | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||