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 CBRE
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,452,513 | 424,129 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,790,114 | 48,449 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,871,964 | 100,736 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,171,237 | 58,316 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $37,867,055 | 288,423 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $50,134,194 | 402,749 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $28,810,242 | 323,311 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $29,424,240 | 302,594 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,416,398 | 111,896 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $40,838,080 | 552,912 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $79,694,748 | 987,421 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $104,969,084 | 1,441,685 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $104,334,209 | 1,355,694 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $103,958,040 | 1,539,891 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $90,442,913 | 1,228,677 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $74,561,068 | 814,697 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $30,713,755 | 283,050 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,577,364 | 57,286 | Shares | Defined | 2021-11-15 | |
| 2020-06-30 | $6,264,914 | 138,543 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,316,399 | 114,463 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||