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 XYZ
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,390,131 | 72,950 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,329,978 | 22,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $34,519,248 | 573,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $78,400,905 | 1,204,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $11,013,228 | 169,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $7,368,187 | 113,200 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $34,610,103 | 478,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $62,845,992 | 869,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $26,261,738 | 386,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,717,267 | 40,001 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $77,637,197 | 1,142,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $19,651,161 | 361,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $5,960,707 | 109,713 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $66,168,507 | 1,217,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $16,278,049 | 191,529 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $225,062,019 | 2,648,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $45,605,634 | 536,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $80,716,037 | 1,202,384 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $162,682,842 | 2,423,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $57,671,383 | 859,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $66,598,823 | 1,032,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $122,905,042 | 1,905,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $150,309,164 | 2,330,736 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $90,974,248 | 1,075,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $45,813,095 | 541,654 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $246,330,792 | 2,912,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $213,424,120 | 2,759,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $90,888,957 | 1,175,035 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $145,255,565 | 1,877,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $64,606,322 | 1,459,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $69,815,724 | 1,577,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $9,517,183 | 215,029 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $116,357,703 | 1,747,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $98,265,907 | 1,476,129 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $61,197,801 | 919,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $102,906,350 | 1,499,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $21,079,325 | 307,055 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $47,217,470 | 687,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $24,418,430 | 388,581 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $113,960,340 | 1,813,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $88,082,828 | 1,401,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $11,459,586 | 208,394 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $104,992,407 | 1,909,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $130,524,264 | 2,373,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $111,285,622 | 1,810,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $126,552,286 | 2,059,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $40,627,272 | 661,036 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $335,569,320 | 2,474,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $78,103,566 | 575,985 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $184,212,600 | 1,358,500 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||