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 DXC
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,540,687 | 2,747,867 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $42,310,063 | 2,888,059 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $29,896,395 | 2,193,426 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,132,880 | 662,713 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,667,557 | 215,106 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,567,630 | 78,460 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,285,799 | 110,159 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,029,563 | 158,699 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,641,026 | 454,551 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $759,284 | 33,200 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,727,700 | 370,989 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,994,915 | 74,660 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,904,647 | 152,764 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,077,630 | 116,137 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,303,175 | 216,633 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,487,193 | 280,013 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,271,391 | 376,077 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,028,290 | 404,731 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $25,311,724 | 753,101 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $53,424,628 | 1,371,973 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $40,354,408 | 1,290,928 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $39,588,436 | 1,537,415 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $267,800 | 10,400 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $3,144,075 | 122,100 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $31,895,896 | 1,786,885 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $3,500,385 | 196,100 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $899,640 | 50,400 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $5,605,050 | 339,700 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $2,141,700 | 129,800 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $24,876,983 | 1,507,696 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,097,700 | 314,000 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $5,705,420 | 437,197 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||