D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,773 positions ·
$152,336,298,360 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 | 2.52% | |
| 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
25 quarters · across all stocks
Holdings in CDNA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,188,402 | 874,908 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,565,075 | 1,038,486 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,643,898 | 594,491 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,024,407 | 615,374 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,898,480 | 783,013 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $24,604,971 | 1,149,228 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $42,473,087 | 1,360,227 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,834,130 | 1,727,890 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $21,414,398 | 2,022,134 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $26,414,652 | 2,201,221 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,271,024 | 2,324,432 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $20,703,900 | 2,435,753 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,595,585 | 2,034,528 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,040,325 | 1,405,813 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,896,414 | 875,230 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,430,945 | 485,612 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,891,656 | 321,483 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $21,337,714 | 469,167 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $51,720,376 | 816,165 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $83,615,142 | 913,627 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $82,792,740 | 1,215,931 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $88,970,990 | 1,228,033 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $48,579,551 | 1,280,431 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $29,934,806 | 844,900 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,834,314 | 679,538 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||