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 COUR
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,039,443 | 350,420 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,584,063 | 215,226 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,986,277 | 767,402 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,980,173 | 1,025,134 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,586,940 | 838,880 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,328,003 | 626,824 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,685,618 | 716,073 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $132,598 | 16,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $119,572 | 16,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $6,586,476 | 919,899 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,059,733 | 574,874 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $17,537,113 | 905,375 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $20,166,360 | 1,078,992 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,141,883 | 1,239,776 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,970,823 | 1,039,134 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,757,904 | 824,844 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,661,750 | 225,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $2,425,500 | 225,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $7,120,998 | 660,575 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $539,000 | 50,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $3,190,500 | 225,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $5,187,610 | 365,840 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,406,656 | 99,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $2,976,768 | 129,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $6,709,639 | 291,217 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $4,492,800 | 195,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,710,800 | 70,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $302,738 | 12,387 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $2,424,448 | 99,200 | Put | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||