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 ALSN
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,904,003 | 204,203 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $33,492,764 | 342,112 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $22,456,616 | 264,569 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,345,086 | 56,270 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $663,567 | 6,936 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,631,922 | 15,102 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,992,388 | 31,148 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,287,338 | 13,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,391,363 | 44,682 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,017,060 | 13,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $6,521,287 | 80,351 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,883,849 | 101,184 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,636,520 | 146,233 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,386,173 | 148,533 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,465,670 | 253,441 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,579,013 | 398,534 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,690,764 | 227,807 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,628,163 | 302,423 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $17,553,852 | 447,118 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $37,593,751 | 1,034,216 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $42,803,884 | 1,211,888 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $46,949,789 | 1,181,424 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $54,931,824 | 1,345,379 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $79,642,218 | 1,846,562 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $97,344,897 | 2,770,202 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $91,965,815 | 2,500,430 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $89,799,656 | 2,753,746 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||