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 ACM
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $90,098,178 | 1,062,228 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $34,217,464 | 358,937 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $238,368 | 1,827 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,515,145 | 13,425 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,785,425 | 127,094 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,428,125 | 22,731 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,684,490 | 84,095 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,668,428 | 109,694 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $25,839,175 | 263,450 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,594,418 | 157,897 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,725,524 | 68,949 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,600,484 | 77,937 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,586,621 | 66,255 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,751,612 | 44,173 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,031,669 | 88,221 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,706,310 | 102,826 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $16,666,002 | 216,977 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $40,159,036 | 519,186 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,324,783 | 306,014 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $30,335,281 | 479,079 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $27,342,401 | 426,492 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $24,618,001 | 494,536 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $22,306,074 | 533,128 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $17,695,932 | 470,887 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $913,194 | 24,300 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $1,065,645 | 35,700 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $17,419,534 | 583,569 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||