D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,765 positions ·
$152,679,076,469 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 | 2.51% | |
| 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 | 1.00% |
Portfolio Trend
25 quarters · across all stocks
Holdings in A
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $193,301,303 | 1,695,923 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $38,562,509 | 283,402 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $2,425,459 | 20,553 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $30,680,928 | 262,275 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,132,190 | 38,203 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,999,134 | 13,464 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $559,742 | 4,318 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,752,937 | 32,664 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $24,108,219 | 173,403 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $112,578,250 | 1,006,781 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $122,963,801 | 1,022,568 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $125,209,735 | 905,087 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $120,742,557 | 806,833 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $142,349,148 | 1,171,116 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $202,600,597 | 1,705,823 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $249,577,687 | 1,886,025 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $941,935 | 5,900 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $367,195 | 2,300 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $207,392,533 | 1,299,045 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $897,921 | 5,700 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $251,674,338 | 1,597,628 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $143,800,210 | 972,872 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $132,472,378 | 1,041,941 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $197,038,442 | 1,662,912 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $263,733,912 | 2,612,779 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $304,945,605 | 3,450,782 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $350,304,950 | 4,891,161 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||