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 BZUN
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $644,083 | 269,491 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $363,770 | 136,756 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $590,583 | 145,823 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $104,857 | 41,943 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $45,272 | 12,646 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $30,995 | 13,246 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $57,743 | 25,106 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $980,615 | 357,889 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,697,683 | 547,640 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,317,471 | 580,820 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,344,910 | 555,633 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,586,573 | 676,712 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,911,502 | 463,615 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,050,005 | 553,017 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $635,614 | 58,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $153,160 | 14,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $3,429,683 | 399,730 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $764,478 | 89,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $927,498 | 108,100 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $2,445,010 | 175,900 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $2,734,130 | 196,700 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $4,074,771 | 293,149 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,914,276 | 109,200 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $5,647,973 | 322,189 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $2,489,260 | 142,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $1,516,832 | 42,800 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $3,183,504 | 89,828 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,125,358 | 29,506 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,898,521 | 84,382 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,824,170 | 117,703 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,691,500 | 70,000 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $917,878 | 23,872 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,430,556 | 86,992 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $1,955,800 | 70,000 | Put | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||