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 BCRX
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,876,001 | 302,101 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,730,234 | 1,247,466 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,973,859 | 1,709,336 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $39,329,713 | 4,389,477 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,918,340 | 1,589,112 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,370,777 | 315,263 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,741,084 | 229,090 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,167,943 | 350,800 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $172,090 | 33,876 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $183,479 | 30,631 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $73,237 | 10,403 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,115,249 | 133,723 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,121,744 | 533,253 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,243,790 | 495,539 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $8,439,753 | 519,050 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,681,870 | 1,132,265 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,975,313 | 972,534 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,794,636 | 872,526 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $618,366 | 60,803 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $325,118 | 43,640 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $73,440 | 36,720 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||