D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,757 positions ·
$152,298,256,690 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 AWR
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,908,339 | 104,580 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,650,698 | 105,556 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,243,688 | 57,879 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,637,900 | 47,455 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $630,620 | 8,015 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $642,122 | 8,262 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,193,691 | 26,338 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,701,824 | 78,570 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,747,215 | 93,400 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,441,400 | 80,097 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,148,291 | 78,143 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,044,391 | 34,993 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,304,549 | 14,676 | Shares | Defined | 2023-05-15 | |
| 2021-03-31 | $274,878 | 3,635 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,767,825 | 22,234 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,820,432 | 104,342 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $204,438 | 2,600 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $786,300 | 10,000 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $6,744,330 | 85,773 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $376,004 | 4,600 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $4,757,594 | 58,204 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $858,270 | 10,500 | Put | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||