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 CHE
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,208,445 | 42,909 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,446,117 | 59,473 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,713,970 | 23,929 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,540,013 | 40,129 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,857,486 | 43,648 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,373,504 | 4,480 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,715,853 | 12,839 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,094,650 | 22,291 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $36,245,935 | 56,464 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $30,330,982 | 51,870 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,224,316 | 4,280 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,756,558 | 5,089 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,194,020 | 4,080 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,031,511 | 3,980 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,737,508 | 3,980 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,277,821 | 11,244 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,910,284 | 15,616 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,411,664 | 8,339 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $9,205,296 | 17,400 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $4,651,200 | 10,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $1,880,015 | 4,042 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,504,200 | 11,600 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $4,745,000 | 10,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $7,073,371 | 14,907 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,866,951 | 14,934 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $5,333,912 | 11,600 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $2,570,907 | 4,827 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,710,526 | 3,561 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,800,693 | 6,209 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,328,191 | 3,066 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $1,776,120 | 4,100 | Put | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||