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 CMRE
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,815,005 | 225,740 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,624,862 | 229,567 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,563,305 | 299,186 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,692,273 | 185,760 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,579,850 | 160,554 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $632,823 | 49,247 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $820,349 | 49,930 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,018,662 | 89,750 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $785,018 | 75,410 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $771,245 | 80,171 | Shares | Defined | 2023-11-14 | |
| 2022-03-31 | $227,310 | 13,332 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,327,384 | 183,983 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $792,096 | 51,136 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $688,097 | 58,264 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $692,918 | 72,029 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $473,135 | 57,142 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $149,801 | 24,679 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $573,191 | 103,092 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $557,415 | 123,322 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||