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 CARS
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,823,120 | 347,675 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,548,976 | 372,867 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,213,969 | 181,176 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,195,046 | 185,236 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,161,336 | 280,509 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,393,169 | 138,094 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,779,279 | 225,494 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,731,246 | 138,642 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $815,809 | 47,486 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,350,777 | 71,206 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,593,640 | 153,834 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,902,891 | 297,825 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,972,780 | 361,284 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $688,500 | 50,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $7,065,069 | 513,077 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,917,859 | 601,553 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $575,000 | 50,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $5,656,585 | 599,850 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $471,500 | 50,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $9,192,775 | 637,060 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,822,977 | 610,502 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,556,888 | 913,588 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,686,725 | 955,110 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,619,598 | 896,574 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $14,392,707 | 1,273,691 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,740,778 | 1,576,829 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,129,266 | 1,237,720 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,171,990 | 272,556 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||