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 WULF
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,757,550 | 1,785,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $60,808,611 | 4,214,041 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $50,793,600 | 3,520,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $19,360,650 | 1,685,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $44,179,050 | 3,845,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $177,799,224 | 15,474,258 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $150,465,226 | 13,175,589 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $31,005,300 | 2,715,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $7,023,300 | 615,000 | Put | Defined | 2025-11-14 | |
| 2025-03-31 | $13,969,611 | 5,117,074 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,348,603 | 591,626 | Shares | Defined | 2025-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||