D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,742 positions ·
$152,247,651,972 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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
Holdings in ACH
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,550,449 | 3,311,601 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $209,160 | 74,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $9,964,093 | 3,558,605 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,135,923 | 2,319,984 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $358,560 | 74,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $13,004,472 | 1,429,063 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,334,463 | 812,233 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,674,793 | 663,718 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,648,082 | 742,389 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,191,712 | 1,125,312 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $25,303,101 | 1,565,786 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $25,444,580 | 1,336,375 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,964,399 | 891,024 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,829,518 | 400,897 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,530,960 | 312,488 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,492,552 | 746,981 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $65,656,050 | 1,491,505 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $73,044,808 | 1,679,191 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $49,191,228 | 1,572,107 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,766,724 | 537,839 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $50,887,800 | 1,353,759 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $19,220,242 | 710,545 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $22,430,913 | 893,306 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,662,234 | 218,141 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,322,148 | 472,366 | Shares | Defined | 2020-05-15 | |
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