D. E. Shaw & Co., Inc.
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
Holdings in DOX
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,674,721 | 439,392 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,889,131 | 197,356 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,275,840 | 76,488 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,751,077 | 19,192 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,894,528 | 86,279 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,909,706 | 81,157 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $26,555,777 | 303,564 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $43,213,119 | 547,556 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $30,213,708 | 357,601 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $20,750,788 | 209,922 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,360,766 | 159,958 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $27,029,933 | 297,359 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $36,566,147 | 460,241 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $29,054,528 | 348,752 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,215,159 | 87,765 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $33,467,549 | 447,188 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,498,455 | 151,875 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,175,693 | 66,904 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,520,781 | 21,679 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $13,375,624 | 188,575 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $35,144,105 | 612,160 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $42,548,240 | 698,887 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $60,072,095 | 1,092,816 | Shares | Defined | 2020-05-15 | |
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