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 WPC
Shares Held
Position Value (USD)
40 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,254,521 | 518,754 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,064,996 | 45,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,853,568 | 28,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $308,734 | 4,797 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $730,972 | 10,818 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $953,478 | 15,285 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $660,446 | 10,465 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $768,168 | 14,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $264,010 | 4,846 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $414,048 | 7,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $753,830 | 12,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $483,136 | 7,755 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $787,379 | 14,303 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $666,105 | 12,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $682,924 | 12,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $252,061 | 4,466 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $784,201 | 12,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,277,611 | 43,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $640,909 | 12,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $733,337 | 13,845 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,845,327 | 43,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,389,578 | 21,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $5,043,705 | 76,223 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,324,015 | 109,733 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,745,384 | 153,449 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,478,240 | 21,623 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $245,414 | 3,024 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $901,037 | 11,380 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $357,210 | 4,445 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $233,141 | 3,190 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,553,312 | 65,700 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $29,017,696 | 418,698 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $18,330,889 | 265,172 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,803,239 | 137,939 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,325,172 | 20,000 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $2,619,268 | 39,531 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $735,470 | 11,100 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $1,200,281 | 21,100 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $1,461,954 | 25,700 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $2,491,580 | 43,800 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||