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 AD
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,149,185 | 219,965 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,267,975 | 135,546 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,703,689 | 54,063 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,491,485 | 195,271 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,529,841 | 181,198 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,283,892 | 179,909 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,968,584 | 127,513 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,559,646 | 135,429 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,846,650 | 242,374 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,053,185 | 217,939 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,304,175 | 100,167 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,393,986 | 79,069 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,471,332 | 70,976 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $601,876 | 28,867 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $620,190 | 23,826 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $906,708 | 31,309 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $375,093 | 12,408 | Shares | Defined | 2022-05-16 | |
| 2021-03-31 | $215,815 | 5,916 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,047,879 | 34,144 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,055,195 | 35,733 | Shares | Defined | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||