D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,757 positions ·
$152,200,536,142 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 | 1.79% | |
| 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 CHD
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,101,176 | 11,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $70,989,643 | 760,712 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $49,165,782 | 586,354 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $989,430 | 11,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $27,550,083 | 314,391 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $23,123,873 | 240,598 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,006,770 | 199,898 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $32,245,758 | 307,953 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $43,054,789 | 411,142 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,069,927 | 241,801 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,218,431 | 155,483 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $21,917,021 | 231,779 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $21,500,978 | 234,650 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $20,955,486 | 209,074 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,466,151 | 118,382 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $29,735,254 | 368,878 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $43,918,596 | 614,762 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $38,071,862 | 410,877 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,468,362 | 34,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $34,475,617 | 346,907 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,577,250 | 34,900 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $35,767,682 | 348,953 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $24,087,567 | 291,723 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,334,855 | 168,210 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $30,341,983 | 347,361 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $20,516,670 | 235,202 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $10,197,415 | 131,920 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $24,685,232 | 384,625 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||