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 CMRC
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,493,829 | 559,487 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,058,232 | 985,008 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,667,770 | 935,425 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,694,995 | 538,999 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $941,621 | 163,476 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,281,546 | 209,403 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $1,145,255 | 166,220 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,674,815 | 172,129 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,367,547 | 138,556 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,696,410 | 270,996 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,688,527 | 412,587 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,519,973 | 402,743 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $87,400 | 10,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $273,518 | 18,481 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $148,000 | 10,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $728,160 | 49,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $959,040 | 59,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $367,254 | 22,670 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $162,000 | 10,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $219,100 | 10,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,735,272 | 79,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,626,992 | 74,258 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,591,650 | 45,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $11,091,536 | 313,586 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $353,700 | 10,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $1,012,800 | 20,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $2,278,800 | 45,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $2,195,345 | 43,352 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,298,400 | 20,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $2,921,400 | 45,000 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $1,734,000 | 30,000 | Call | Defined | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||