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 BXC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,432,670 | 23,322 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,394,877 | 19,087 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,235,749 | 16,614 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,667,030 | 22,233 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,979,452 | 19,376 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,972,724 | 18,713 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,634,288 | 17,556 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $2,348,802 | 20,729 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,214,111 | 14,790 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,471,408 | 15,690 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $679,600 | 10,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,458,353 | 21,459 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,727,688 | 24,296 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $621,000 | 10,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,031,042 | 32,706 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,336,200 | 20,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,544,725 | 38,089 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $941,914 | 13,104 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,286,600 | 44,764 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $2,345,964 | 46,658 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,251,174 | 108,476 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,087,251 | 105,511 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,255,138 | 104,744 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $322,549 | 37,637 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $152,217 | 30,751 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||