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 ALC
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $87,451,059 | 1,160,598 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $84,893,265 | 1,077,189 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $1,114,446 | 12,624 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,466,105 | 141,853 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $25,198,662 | 296,839 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $22,091,553 | 220,761 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,798,369 | 289,609 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $40,923,541 | 491,338 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,646,101 | 123,478 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,786,442 | 88,067 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,323,835 | 113,553 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $28,879,992 | 409,413 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $570,267 | 8,319 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $861,064 | 14,800 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,775,555 | 25,405 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,519,576 | 82,183 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,640,341 | 168,048 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $43,409,782 | 539,453 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,144,107 | 101,681 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,090,225 | 72,531 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $17,940,621 | 271,910 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $38,317,725 | 672,831 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $41,245,465 | 719,565 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $44,469,075 | 875,031 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||