D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,759 positions ·
$152,558,660,408 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 | 1.00% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CTRN
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2020-03-31 | $1,690,118 | 189,901 | Shares | Defined | 2020-05-15 | |
| 2020-06-30 | $3,911,599 | 193,452 | Shares | Defined | 2020-08-14 | |
| 2020-09-30 | $1,939,546 | 77,644 | Shares | Defined | 2020-11-16 | |
| 2020-12-31 | $2,150,745 | 43,292 | Shares | Defined | 2021-02-16 | |
| 2021-03-31 | $2,683,305 | 32,028 | Shares | Defined | 2021-05-17 | |
| 2021-06-30 | $3,487,482 | 40,086 | Shares | Defined | 2021-08-16 | |
| 2021-09-30 | $3,728,620 | 51,105 | Shares | Defined | 2021-11-15 | |
| 2021-12-31 | $2,674,318 | 28,225 | Shares | Defined | 2022-02-14 | |
| 2022-03-31 | $2,145,754 | 70,054 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,531,500 | 50,000 | Put | Defined | 2022-05-16 | |
| 2022-06-30 | $2,837,858 | 119,994 | Shares | Defined | 2022-08-15 | |
| 2022-09-30 | $1,208,632 | 77,926 | Shares | Defined | 2022-11-14 | |
| 2022-12-31 | $4,438,921 | 167,633 | Shares | Defined | 2023-02-14 | |
| 2023-03-31 | $2,447,854 | 128,699 | Shares | Defined | 2023-05-15 | |
| 2023-06-30 | $2,245,610 | 127,158 | Shares | Defined | 2023-08-14 | |
| 2023-09-30 | $2,806,608 | 126,310 | Shares | Defined | 2023-11-14 | |
| 2023-12-31 | $3,530,984 | 124,858 | Shares | Defined | 2024-02-14 | |
| 2024-03-31 | $2,963,843 | 109,246 | Shares | Defined | 2024-05-15 | |
| 2024-06-30 | $2,069,661 | 97,350 | Shares | Defined | 2024-08-14 | |
| 2024-09-30 | $1,368,344 | 74,488 | Shares | Defined | 2024-11-14 | |
| 2024-12-31 | $2,163,498 | 82,419 | Shares | Defined | 2025-02-14 | |
| 2025-03-31 | $1,665,791 | 75,239 | Shares | Defined | 2025-05-15 | |
| 2025-06-30 | $3,324,675 | 99,571 | Shares | Defined | 2025-08-14 | |
| 2025-09-30 | $3,324,957 | 107,153 | Shares | Defined | 2025-11-14 | |
| 2025-12-31 | $3,514,147 | 84,556 | Shares | Defined | 2026-02-17 | |
| 2026-03-31 | $2,798,558 | 64,602 | Shares | Defined | 2026-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||