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 AVD
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,319,649 | 529,980 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,013,150 | 527,003 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,137,334 | 546,574 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,123,122 | 541,613 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,380,800 | 768,364 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,584,801 | 990,238 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,781,489 | 902,168 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,499,260 | 755,728 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,947,970 | 690,963 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,866,761 | 717,116 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,185,121 | 291,411 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,381,869 | 77,329 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $481,425 | 22,003 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $475,079 | 21,883 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $472,100 | 25,246 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $380,397 | 17,020 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,311,553 | 64,545 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,214,747 | 135,128 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,710,070 | 113,626 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $365,346 | 20,865 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $313,410 | 20,194 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $152,463 | 11,603 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $181,755 | 13,209 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||