D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,742 positions ·
$152,247,651,972 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
Holdings in ARCC
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,818,804 | 1,987,725 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,750,301 | 630,267 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $4,486,428 | 204,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,196,000 | 100,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $440,984 | 19,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $4,375,198 | 199,872 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,977,186 | 237,688 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $5,626,438 | 270,242 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,682,520 | 84,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,635,480 | 84,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,016,855 | 206,310 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,578,360 | 84,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,534,680 | 84,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $692,625 | 37,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,758,608 | 203,498 | Shares | Defined | 2023-02-14 | |
| 2020-06-30 | $26,272,209 | 1,818,146 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $33,973,310 | 3,151,513 | Shares | Defined | 2020-05-15 | |
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