D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,759 positions ·
$152,558,660,408 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 | 1.00% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ATO
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $12,295,660 | 73,350 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,732,429 | 10,146 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,029,071 | 32,633 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,724,871 | 127,603 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $23,424,238 | 168,193 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $23,122,124 | 166,694 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,385,592 | 140,468 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,614,340 | 139,769 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,897,268 | 24,998 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $933,560 | 8,813 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,031,877 | 17,465 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,348,608 | 154,402 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,814,080 | 60,802 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,887,764 | 106,900 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,084,769 | 277,295 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $887,997 | 10,068 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $691,950 | 7,000 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,920,000 | 62,035 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,392,996 | 56,418 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $654,738 | 6,575 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,553,109 | 55,962 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||