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 CVLT
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,071,356 | 745,556 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,505,573 | 12,010 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,612,925 | 72,110 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,123,033 | 6,442 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,281,681 | 14,463 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,308,319 | 15,296 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,918,812 | 51,471 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,876,293 | 40,111 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,920,066 | 38,648 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,266,903 | 40,913 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,202,212 | 47,363 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,270,709 | 58,809 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,278,678 | 40,160 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,428,576 | 38,647 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,949,855 | 36,762 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,340,413 | 69,005 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,837,238 | 178,406 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,620,648 | 226,649 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,490,938 | 245,531 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $23,349,691 | 298,704 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $24,399,124 | 378,281 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $34,175,581 | 617,222 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $32,842,163 | 804,955 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $37,434,277 | 967,294 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $854,128 | 21,100 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $44,370,653 | 1,096,113 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||