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 |
|---|---|---|---|---|
| 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 CORT
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,620,137 | 1,181,348 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,904,411 | 169,667 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $48,544,384 | 584,098 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,739,950 | 45,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $49,408,255 | 673,137 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $79,984,153 | 700,264 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $44,674,563 | 886,576 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $36,471,601 | 788,064 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $30,837,655 | 949,143 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $41,368,415 | 1,518,107 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $25,579,689 | 1,149,649 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,985,749 | 784,199 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $24,216,790 | 1,192,358 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $41,327,166 | 1,611,824 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $38,319,567 | 1,611,420 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $25,193,370 | 1,118,711 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,796,210 | 393,748 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,441,323 | 225,677 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,010,832 | 136,856 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,782,933 | 285,117 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $14,172,415 | 541,759 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,409,121 | 425,567 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,462,362 | 324,754 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,379,577 | 284,237 | Shares | Defined | 2020-05-15 | |
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