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 AMWD
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,946,396 | 99,081 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,269,425 | 97,763 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,636,888 | 24,519 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,986,425 | 55,957 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,805,190 | 47,683 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,650,565 | 20,754 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,193,645 | 23,474 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,824,569 | 35,936 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,835,064 | 18,051 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,954,951 | 31,825 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,976,405 | 52,591 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,413,411 | 70,884 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $985,268 | 18,922 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,449,285 | 29,662 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,496,854 | 34,128 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,625,536 | 36,115 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,570,364 | 72,939 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,154,488 | 94,394 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,209,923 | 79,699 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,036,433 | 61,653 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,256,204 | 12,743 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $1,557,448 | 19,830 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,460,045 | 19,300 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $879,501 | 19,300 | Call | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||