D. E. Shaw & Co., Inc.
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
Holdings in CCK
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,539,207 | 384,431 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,809,681 | 260,364 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,246,976 | 12,910 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,864,415 | 86,079 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $16,314,819 | 197,301 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,728,221 | 20,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $14,271,929 | 148,852 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,451,680 | 36,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,123,289 | 15,100 | Put | Defined | 2024-08-14 | |
| 2023-03-31 | $615,693 | 7,444 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $245,890 | 2,991 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $463,734 | 5,723 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,344,706 | 68,837 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $55,987,657 | 447,579 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $99,678,243 | 901,087 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $99,253,081 | 984,849 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $109,662,744 | 1,072,916 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $109,441,614 | 1,127,799 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $96,293,101 | 961,009 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $75,610,179 | 983,739 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,201,394 | 33,800 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $8,179,285 | 125,584 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,335,588 | 74,700 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $800,139 | 13,786 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $609,420 | 10,500 | Put | Defined | 2020-05-15 | |
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