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 WING
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,599,061 | 81,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,392,159 | 28,342 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,253,483 | 33,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $18,292,183 | 76,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $27,092,464 | 113,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $15,154,130 | 63,542 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $29,421,392 | 116,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $18,397,808 | 73,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $11,541,289 | 45,857 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,976,124 | 17,747 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $9,698,112 | 28,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $34,010,740 | 101,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,082,784 | 4,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $12,449,308 | 55,188 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $13,038,524 | 57,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $16,824,640 | 59,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $33,947,974 | 119,451 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,893,540 | 13,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $19,347,720 | 46,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $10,651,648 | 25,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $211,103,596 | 507,363 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $226,858,105 | 536,739 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $6,255,368 | 14,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $22,612,310 | 53,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $8,866,880 | 24,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $20,445,120 | 55,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $301,212,676 | 822,087 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,263,200 | 40,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $14,984,272 | 58,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $197,095,262 | 768,163 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,992,000 | 50,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $16,725,120 | 93,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $54,837,891 | 304,926 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,618,080 | 113,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $112,919,062 | 564,144 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $6,004,800 | 30,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $8,150,952 | 44,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $5,507,400 | 30,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $50,774,371 | 276,579 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,044,067 | 109,316 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,128,600 | 30,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,064,300 | 15,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $3,762,600 | 30,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,868,758 | 14,900 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,881,300 | 15,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $710,315 | 9,500 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $373,850 | 5,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,760,250 | 15,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $8,225,280 | 47,600 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $372,384 | 2,155 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||