D. E. Shaw & Co., Inc.

CIK
1009207
City
New York
State / Country
NY

Top Portfolio Positions

2,742 positions · $152,247,651,972 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
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

50 quarters · across all stocks

Holdings in CABO

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Shares Held

Position Value (USD)

19 of 19 shown
Report Date Value (USD) Shares
2026-03-31 $35,786,333 392,351
2025-12-31 $33,590,253 297,654
2025-09-30 $45,131,990 254,911
2025-06-30 $17,062,353 125,634
2023-09-30 $565,773 919
2023-06-30 $603,856 919
2023-03-31 $645,138 919
2022-12-31 $715,419 1,005
2022-09-30 $783,952 919
2022-06-30 $1,184,884 919
2022-03-31 $1,345,636 919
2021-12-31 $1,620,610 919
2021-09-30 $1,903,786 1,050
2021-06-30 $1,928,112 1,008
2021-03-31 $2,013,024 1,101
2020-12-31 $2,929,451 1,315
2020-09-30 $2,711,248 1,438
2020-06-30 $2,451,067 1,381
2020-03-31 $2,268,733 1,380