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 AMSC
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,212,379 | 567,574 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $514,520 | 15,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $12,753,798 | 443,148 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,757,124 | 95,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $5,547,026 | 93,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $44,703,030 | 752,703 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $319,203 | 8,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,903,397 | 133,644 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $438,988 | 24,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,360,336 | 74,991 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,211,906 | 252,209 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,918,633 | 159,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,459,120 | 104,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,980,546 | 253,413 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,209,510 | 650,257 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $820,989 | 35,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,893,514 | 288,195 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,854,187 | 435,744 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,824,665 | 374,128 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,135,091 | 341,069 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,659,923 | 338,070 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,709,281 | 464,479 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,600,050 | 593,619 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,371,443 | 650,858 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,565,481 | 599,932 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,445,202 | 592,390 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,410,299 | 508,251 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,153,845 | 411,377 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,421,027 | 180,434 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,798,723 | 162,200 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $786,770 | 54,335 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $645,805 | 79,435 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $581,027 | 106,027 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||