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 AMP
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $123,831,615 | 278,649 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $181,839,156 | 370,843 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $66,194,955 | 134,748 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $212,972 | 400 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,623,644 | 7,713 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,319,368 | 12,452 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,301,177 | 12,091 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,525,848 | 27,712 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $30,415,287 | 92,257 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,182,502 | 48,719 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $41,409,682 | 135,105 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $7,356,000 | 24,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $7,472,880 | 24,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $71,155,517 | 228,524 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,768,794 | 62,587 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,519,500 | 10,000 | Call | Defined | 2022-11-14 | |
| 2022-03-31 | $9,581,484 | 31,900 | Call | Defined | 2022-05-16 | |
| 2021-06-30 | $660,029 | 2,652 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $815,202 | 3,507 | Shares | Defined | 2021-05-17 | |
| 2020-06-30 | $10,199,119 | 67,976 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $242,672 | 2,368 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||