D. E. Shaw & Co., Inc.

CIK
1009207
City
New York
State / Country
NY

Top Portfolio Positions

2,742 positions · $152,240,514,771 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
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

50 quarters · across all stocks

Holdings in DD

Export CSV

Shares Held

Position Value (USD)

50 of 50 shown
Report Date Value (USD) Shares
2026-03-31 $52,384,345 1,143,763
2025-12-31 $113,198,898 2,815,893
2025-09-30 $216,539,033 6,643,504
2025-06-30 $309,945 10,800
2025-06-30 $153,900,193 5,362,619
2025-03-31 $359,339 11,500
2025-03-31 $129,561,927 4,146,393
2024-12-31 $109,289,879 3,425,607
2024-12-31 $95,711 3,000
2024-12-31 $1,276,152 40,000
2024-09-30 $117,036,157 3,139,003
2024-09-30 $555,539 14,900
2024-09-30 $1,103,621 29,600
2024-06-30 $1,077,689 32,000
2024-06-30 $145,269,593 4,313,512
2024-06-30 $2,232,838 66,300
2023-09-30 $3,922,621 125,688
2023-09-30 $171,650 5,500
2023-09-30 $780,230 25,000
2023-06-30 $1,070,104 35,800
2023-06-30 $1,219,560 40,800
2023-06-30 $7,784,893 260,441
2023-03-31 $50,853,298 1,693,456
2023-03-31 $1,474,438 49,100
2023-03-31 $3,408,325 113,500
2022-12-31 $287,155 10,000
2022-12-31 $9,163,431 319,111
2022-12-31 $7,509,103 261,500
2022-09-30 $210,879 10,000
2022-09-30 $4,050,985 192,100
2022-09-30 $9,781,474 463,843
2022-06-30 $2,025,527 87,100
2022-06-30 $8,834,487 379,893
2022-03-31 $923,598 30,000
2022-03-31 $6,500,036 211,132
2021-12-31 $1,013,976 30,000
2021-12-31 $14,644,144 433,269
2021-09-30 $44,589,550 1,567,422
2021-09-30 $853,431 30,000
2021-06-30 $52,053,915 1,607,143
2021-03-31 $57,347,432 1,773,557
2020-12-31 $1,005,654 33,800
2020-12-31 $214,366,622 7,204,850
2020-12-31 $6,736,101 226,400
2020-09-30 $193,659,600 8,342,578
2020-09-30 $2,553,474 110,000
2020-09-30 $5,719,781 246,400
2020-06-30 $7,113,632 320,000
2020-06-30 $2,843,229 127,900
2020-06-30 $160,113,495 7,202,554