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 ALRM
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,299,389 | 238,467 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,306,007 | 280,400 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,191,945 | 229,690 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,524,254 | 62,299 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,607,369 | 46,853 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,145,936 | 35,295 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,471,209 | 100,077 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,399,169 | 116,449 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,679,618 | 78,372 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,036,261 | 155,312 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,980,554 | 163,241 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,919,709 | 172,595 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,907,296 | 117,488 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,366,578 | 47,829 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,182,073 | 18,225 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,342,795 | 21,707 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,309,294 | 125,027 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,979,857 | 94,091 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,853,403 | 100,440 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $842,426 | 9,946 | Shares | Defined | 2021-08-16 | |
| 2020-06-30 | $258,332 | 3,986 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $770,534 | 19,803 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||