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 BKD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,240,008 | 3,453,217 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,475,425 | 1,712,273 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,756,218 | 1,033,792 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,508,725 | 360,449 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,841,859 | 773,460 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,575,337 | 909,610 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,727,263 | 1,874,413 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,460,235 | 1,970,752 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,298,434 | 2,011,866 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,134,113 | 2,428,542 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,624,139 | 1,116,942 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,186,213 | 755,027 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,291,754 | 437,883 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,807,542 | 1,028,404 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,665,956 | 1,326,922 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,314,679 | 2,271,956 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $22,939,931 | 3,253,891 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $24,054,438 | 4,661,713 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $28,784,863 | 4,569,026 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $49,220,546 | 6,230,449 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $38,902,854 | 6,430,224 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $20,673,746 | 4,666,760 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,883,903 | 3,103,899 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $9,265,991 | 3,141,014 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,523,770 | 2,090,952 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||