D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,765 positions ·
$152,679,076,469 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 | 2.51% | |
| 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 | 1.00% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AOSL
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,195,670 | 279,588 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,181,248 | 160,588 | Shares | Defined | 2026-02-17 | |
| 2024-06-30 | $202,321 | 5,414 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $671,713 | 30,477 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $377,583 | 14,489 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $289,328 | 8,821 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $231,958 | 8,607 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $592,198 | 20,728 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,176,600 | 38,251 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,764,686 | 52,930 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,277,662 | 23,379 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,650,430 | 30,200 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $5,981,026 | 98,762 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,965,143 | 222,032 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,881,082 | 292,237 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,775,075 | 329,513 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,515,931 | 360,234 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,335,788 | 338,205 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,884,649 | 357,045 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,511,969 | 391,883 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||