D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,757 positions ·
$152,200,536,142 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 | 1.79% | |
| 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 BBW
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $790,195 | 21,100 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $381,957 | 6,234 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $737,068 | 11,303 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $810,471 | 15,719 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,100,231 | 29,600 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,593,202 | 56,325 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,484,263 | 72,280 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $209,657 | 6,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,302,020 | 91,097 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,556,142 | 119,054 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,984,883 | 129,834 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,268,803 | 111,146 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,779,552 | 83,079 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,572,034 | 153,702 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $711,144 | 30,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $4,056,447 | 170,153 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $991,029 | 60,355 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $948,969 | 51,913 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,144,340 | 161,083 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,790,814 | 164,747 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,615,869 | 151,119 | Shares | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||