D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,742 positions ·
$152,247,651,972 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
Holdings in CMCO
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,452,752 | 99,983 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,825,376 | 395,674 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,510,145 | 384,250 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,541,477 | 166,436 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,329,805 | 137,614 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $439,469 | 11,801 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,943,936 | 81,776 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,961,805 | 85,750 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,103,387 | 24,723 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,276,695 | 32,719 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $931,747 | 26,690 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,061,737 | 26,119 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $818,969 | 22,039 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,026,896 | 31,626 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $308,426 | 11,790 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $456,643 | 16,096 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $345,238 | 7,463 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $477,891 | 9,884 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $789,881 | 16,374 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $423,768 | 8,032 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $327,239 | 8,513 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $283,435 | 8,563 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $404,443 | 12,091 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $319,050 | 12,762 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||