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 ZM
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56,730,017 | 705,685 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,314,500 | 50,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $5,229,174 | 60,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $22,204,401 | 257,323 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,125,000 | 50,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,999,500 | 60,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $60,738,479 | 736,224 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,709,992 | 60,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $13,950,622 | 178,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $66,907,541 | 858,009 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,023,677 | 190,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $21,275,268 | 288,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $40,972,374 | 555,407 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $41,278,338 | 505,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $80,017,299 | 980,484 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $67,336,411 | 825,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $59,272,026 | 849,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $77,604,021 | 1,112,762 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $19,520,226 | 279,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $32,479,387 | 548,731 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $18,266,034 | 308,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $42,871,317 | 724,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $22,506,891 | 344,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $41,065,434 | 628,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $149,515,766 | 2,287,223 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $92,691,990 | 1,289,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $135,701,648 | 1,887,104 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $29,087,595 | 404,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $4,511,130 | 64,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $71,713,817 | 1,025,362 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $85,613,554 | 1,224,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $77,281,380 | 1,138,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,296,651 | 33,834 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,378,260 | 64,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $15,427,612 | 208,933 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $20,453,680 | 277,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $88,489,856 | 1,198,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $30,386,808 | 448,580 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $93,677,646 | 1,382,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $33,050,346 | 487,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $105,638,445 | 1,435,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $20,707,121 | 281,385 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $23,438,415 | 318,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $18,157,098 | 168,168 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $156,437,733 | 1,448,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $54,665,211 | 506,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $168,189,881 | 1,434,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $69,142,254 | 589,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $48,658,538 | 415,069 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $109,783,050 | 596,939 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||