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 ATHM
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,867,072 | 510,482 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $307,566 | 13,817 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $536,354 | 20,797 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $221,068 | 8,519 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $324,340 | 9,943 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $240,434 | 8,759 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $711,899 | 27,151 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,525,425 | 54,363 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,567,831 | 216,403 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,941,259 | 272,334 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,164,002 | 243,920 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,839,666 | 288,878 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,150,842 | 283,409 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,438,000 | 50,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $15,651,373 | 397,950 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,966,500 | 50,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,532,664 | 50,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $20,698,718 | 680,655 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,358,400 | 80,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $21,867,968 | 741,790 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,937,161 | 126,511 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $3,374,267 | 71,900 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,407,900 | 30,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $2,417,688 | 37,800 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $21,721,391 | 339,609 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $32,009,704 | 343,194 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $30,648,093 | 307,650 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $30,747,168 | 320,283 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $23,659,284 | 313,368 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $29,472,518 | 414,989 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||