D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,742 positions ·
$152,240,514,771 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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
Holdings in AMN
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,343,543 | 891,142 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,172,821 | 1,660,712 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $25,388,393 | 1,311,384 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,476,711 | 845,511 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,046,087 | 983,078 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,129,235 | 256,239 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $258,579 | 6,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,397,917 | 56,568 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $606,177 | 14,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,049,200 | 40,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $6,657,593 | 129,955 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $312,503 | 6,100 | Put | Defined | 2024-08-14 | |
| 2023-09-30 | $15,861,282 | 186,209 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,928,864 | 200,961 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $32,378,541 | 390,291 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $47,298,125 | 460,009 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $54,968,233 | 518,764 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $45,607,214 | 415,707 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $26,708,167 | 255,997 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $416,166 | 3,402 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $3,898,983 | 40,204 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,567,672 | 21,271 | Shares | Defined | 2021-05-17 | |
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