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 BRBR
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,772,958 | 1,788,251 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,530,146 | 219,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,620,250 | 225,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,405,700 | 90,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $66,852,344 | 2,501,023 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,405,700 | 90,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $128,643,558 | 3,539,025 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $262,106,544 | 4,524,539 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $238,538,194 | 3,203,575 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $174,865,797 | 2,321,022 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $106,665,609 | 1,756,680 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $84,220,931 | 1,473,940 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $36,998,764 | 626,779 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $50,278,889 | 907,070 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $19,066,236 | 462,436 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,331,470 | 172,991 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,161,378 | 181,217 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $966,910 | 37,711 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $275,575 | 11,940 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||