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 DBX
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,476,033 | 2,001,586 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $32,275,188 | 1,160,978 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,077,239 | 68,760 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,529,640 | 123,414 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,451,522 | 1,027,762 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,188,725 | 305,883 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $515,664 | 22,949 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,729,819 | 71,186 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,896,000 | 200,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $467,493 | 15,858 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,686,457 | 98,658 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,062,979 | 189,838 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $25,696,450 | 1,188,550 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $35,088,281 | 1,567,841 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,521,840 | 68,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $21,642,329 | 1,044,514 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,601,884 | 171,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $11,696,886 | 557,260 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $16,556,092 | 712,090 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $3,989,700 | 171,600 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $20,623,489 | 840,403 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $23,165,090 | 792,782 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,512,015 | 445,794 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $14,228,122 | 533,688 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,162,075 | 142,500 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $31,643,738 | 1,426,036 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,744,550 | 142,500 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $55,808,026 | 2,897,613 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,496,925 | 252,500 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $1,536,962 | 70,600 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $91,758,329 | 4,214,898 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $93,647,046 | 5,173,870 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $4,570,250 | 252,500 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $1,277,860 | 70,600 | Call | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||