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 YPF
Shares Held
Position Value (USD)
39 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,159,800 | 90,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,098,388 | 45,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $3,297,792 | 91,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,601,888 | 44,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $670,404 | 27,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,028,963 | 124,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,136,476 | 36,136 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,710,880 | 54,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,553,630 | 49,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,507,504 | 100,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,814,623 | 80,326 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $6,202,080 | 177,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $10,618,998 | 249,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,486,011 | 176,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $16,347,135 | 384,548 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,922,883 | 232,102 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,763,663 | 130,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $5,360,833 | 266,443 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $979,830 | 57,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,774,420 | 103,224 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $698,250 | 57,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $339,692 | 27,730 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $879,550 | 71,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,049,745 | 70,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $5,565,882 | 373,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $8,607,998 | 578,106 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,350,540 | 123,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,337,920 | 304,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $6,099,082 | 555,472 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,070,635 | 116,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $10,370,712 | 1,128,478 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,198,907 | 515,122 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $353,970 | 57,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $35,393 | 10,857 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $768,491 | 159,108 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,560,565 | 408,525 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $71,400 | 20,000 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $115,000 | 20,000 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $83,400 | 20,000 | Put | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||