D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,765 positions ·
$152,679,076,469 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 | 2.51% | |
| 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 CVLG
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,629,830 | 96,863 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,979,741 | 135,197 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,236,741 | 103,266 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,877,469 | 77,871 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,004,549 | 90,295 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,403,850 | 51,508 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $636,722 | 24,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,281,264 | 48,496 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $976,384 | 39,618 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $507,687 | 20,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $125,172 | 5,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $770,850 | 33,255 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $929,271 | 40,368 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $967,396 | 44,123 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,326,733 | 60,540 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $771,110 | 43,541 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $580,654 | 33,593 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $262,906 | 18,321 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $362,951 | 28,932 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $160,538 | 14,913 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $394,031 | 29,817 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $841,209 | 60,847 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $696,771 | 67,386 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $879,831 | 85,462 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $689,716 | 93,142 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,252,283 | 143,200 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,236,188 | 171,336 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $776,137 | 179,040 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||