D. E. Shaw & Co., Inc.

CIK
1009207
City
New York
State / Country
NY

Top Portfolio Positions

2,742 positions · $152,240,514,771 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 CCK

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Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $38,539,207 384,431
2025-12-31 $26,809,681 260,364
2025-09-30 $1,246,976 12,910
2025-06-30 $8,864,415 86,079
2024-12-31 $16,314,819 197,301
2024-12-31 $1,728,221 20,900
2024-09-30 $14,271,929 148,852
2024-09-30 $3,451,680 36,000
2024-06-30 $1,123,289 15,100
2023-03-31 $615,693 7,444
2022-12-31 $245,890 2,991
2022-09-30 $463,734 5,723
2022-06-30 $6,344,706 68,837
2022-03-31 $55,987,657 447,579
2021-12-31 $99,678,243 901,087
2021-09-30 $99,253,081 984,849
2021-06-30 $109,662,744 1,072,916
2021-03-31 $109,441,614 1,127,799
2020-12-31 $96,293,101 961,009
2020-09-30 $75,610,179 983,739
2020-06-30 $2,201,394 33,800
2020-06-30 $8,179,285 125,584
2020-03-31 $4,335,588 74,700
2020-03-31 $800,139 13,786
2020-03-31 $609,420 10,500