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 APPF
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,921,301 | 31,183 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $852,228 | 5,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,366,353 | 5,873 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,326,500 | 10,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,977,525 | 8,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,277,502 | 8,262 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,343,110 | 8,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,165,659 | 13,747 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,765,338 | 26,218 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,657,853 | 39,145 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,871,969 | 41,937 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,428,604 | 54,907 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,799,046 | 68,084 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,645,192 | 67,220 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,290,261 | 18,016 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,683,029 | 33,014 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,317,745 | 10,586 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,331,687 | 12,637 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,856,266 | 17,726 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,954,379 | 21,562 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,761,094 | 15,556 | Shares | Defined | 2022-05-16 | |
| 2020-12-31 | $667,948 | 3,710 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $720,536 | 5,081 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,254,200 | 20,000 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $1,839,599 | 11,306 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,047,368 | 9,440 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $2,219,000 | 20,000 | Call | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||