D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,765 positions ·
$152,679,076,469 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 | 2.51% | |
| 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 CALX
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,032,562 | 21,077 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,048,601 | 38,704 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,614,975 | 42,610 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,769,538 | 202,473 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,571,976 | 44,356 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,843,754 | 110,231 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $504,728 | 15,221 | Shares | Defined | 2024-05-15 | |
| 2022-12-31 | $841,689 | 12,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $752,022 | 12,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $464,847 | 7,603 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $419,922 | 12,300 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $781,175 | 18,205 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,201,480 | 28,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $5,956,485 | 74,484 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,447,457 | 18,100 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $2,270,665 | 45,937 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,279,797 | 90,101 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,924,839 | 142,090 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,429,128 | 316,839 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $16,316,474 | 917,687 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $18,195,775 | 1,221,193 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,233,897 | 1,162,980 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||