D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,759 positions ·
$152,558,660,408 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 | 1.00% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BKE
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,882,801 | 136,672 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,331,035 | 43,636 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,012,871 | 68,409 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $653,538 | 14,411 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,513,749 | 143,887 | Shares | Defined | 2025-05-15 | |
| 2024-06-30 | $696,097 | 18,844 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $1,506,384 | 31,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,058,463 | 31,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,096,820 | 31,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,531,101 | 42,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,131,373 | 31,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,437,595 | 31,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $286,174 | 9,039 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,525,275 | 55,084 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,890,714 | 57,225 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $820,814 | 19,400 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $1,962,792 | 49,578 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $942,242 | 23,800 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $5,313,399 | 106,802 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,184,050 | 23,800 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $10,195,398 | 259,557 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $934,864 | 23,800 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $7,572,347 | 259,327 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,188,147 | 352,533 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,538,747 | 417,012 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,929,998 | 286,652 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||