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 CHH
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,158,126 | 165,779 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,520,068 | 194,416 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $43,950,594 | 411,099 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $52,986,864 | 417,614 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $32,528,444 | 244,980 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,633,026 | 103,064 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,122,250 | 62,335 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,876,339 | 49,381 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,525,821 | 130,794 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,313,613 | 143,986 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $19,243,135 | 157,074 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,018,602 | 76,741 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,216,904 | 121,315 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,249,422 | 188,649 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $26,538,995 | 242,321 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,313,887 | 173,017 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $18,971,882 | 133,831 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,686,944 | 11,900 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $14,135,657 | 90,619 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,856,281 | 11,900 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $8,321,590 | 65,851 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,952,988 | 16,431 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,865,787 | 119,916 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,852,953 | 36,100 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,028,800 | 35,235 | Shares | Defined | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||