D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,291 positions ·
$160,395,725,212 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
30,276,243 | $5,646,519,319 | 3.52% |
| MSFT |
Microsoft Corp
Technology
|
8,137,020 | $3,935,225,611 | 2.45% |
| SPY |
Spdr S&P 500 Etf Trust
|
5,446,550 | $3,714,111,375 | 2.32% |
| PLTR |
Palantir Technologies Inc.
Technology
|
15,354,065 | $2,729,185,053 | 1.70% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
5,824,928 | $2,619,586,619 | 1.63% |
| AMD |
Advanced Micro Devices Inc
Technology
|
11,863,568 | $2,540,701,722 | 1.58% |
| AAPL |
Apple Inc.
Technology
|
7,850,516 | $2,134,241,278 | 1.33% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
9,063,270 | $2,091,983,980 | 1.30% |
| GOOGL |
Alphabet Inc.
Communication Services
|
6,298,271 | $1,971,358,823 | 1.23% |
| MU |
Micron Technology Inc
Technology
|
6,160,519 | $1,758,273,727 | 1.10% |
Portfolio Trend
Holdings in EBS
Export CSVShares Held
Position Value (USD)
48 of 48 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $8,938,961 | 723,217 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,832,692 | 321,167 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,624,527 | 411,368 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,323,251 | 272,274 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,661,890 | 383,043 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,439,002 | 771,138 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,645,568 | 827,796 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $3,184,161 | 936,518 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,187,689 | 977,917 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,128,760 | 1,363,780 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $19,269,408 | 1,631,618 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,826,550 | 992,213 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $33,086,994 | 1,065,947 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $47,776,840 | 1,163,586 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $41,093,842 | 945,338 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,126,621 | 62,445 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $258,259 | 4,100 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $604,263 | 9,593 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $1,163,993 | 12,991 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $629,002 | 7,954 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,641,713 | 45,657 | Shares | Defined | 2020-05-15 | |
| 2019-12-31 | $0 | 97,358 | Shares | Defined | 2020-02-14 | |
| 2019-09-30 | $0 | 115,215 | Shares | Defined | 2019-11-14 | |
| 2019-06-30 | $0 | 38,917 | Shares | Defined | 2019-08-14 | |
| 2019-03-31 | $0 | 65,472 | Shares | Defined | 2019-05-15 | |
| 2018-12-31 | $0 | 100,575 | Shares | Defined | 2019-02-14 | |
| 2018-09-30 | $0 | 125,573 | Shares | Defined | 2018-11-14 | |
| 2018-06-30 | $0 | 140,827 | Shares | Defined | 2018-08-14 | |
| 2018-03-31 | $0 | 179,247 | Shares | Defined | 2018-05-15 | |
| 2017-12-31 | $0 | 245,579 | Shares | Defined | 2018-02-14 | |
| 2017-09-30 | $0 | 297,281 | Shares | Defined | 2017-11-14 | |
| 2017-06-30 | $0 | 376,912 | Shares | Defined | 2017-08-14 | |
| 2017-03-31 | $0 | 405,311 | Shares | Defined | 2017-05-15 | |
| 2016-12-31 | $0 | 659,797 | Shares | Defined | 2017-02-14 | |
| 2016-09-30 | $0 | 533,649 | Shares | Defined | 2016-11-14 | |
| 2016-06-30 | $0 | 842,573 | Shares | Defined | 2016-08-15 | |
| 2016-03-31 | $0 | 891,876 | Shares | Defined | 2016-05-16 | |
| 2015-12-31 | $0 | 860,696 | Shares | Defined | 2016-02-16 | |
| 2015-09-30 | $0 | 761,786 | Shares | Defined | 2015-11-16 | |
| 2015-06-30 | $0 | 647,758 | Shares | Defined | 2015-08-14 | |
| 2015-03-31 | $0 | 607,419 | Shares | Defined | 2015-05-15 | |
| 2014-12-31 | $0 | 561,118 | Shares | Defined | 2015-02-17 | |
| 2014-09-30 | $0 | 520,476 | Shares | Defined | 2014-11-14 | |
| 2014-06-30 | $0 | 490,747 | Shares | Defined | 2014-08-14 | |
| 2014-03-31 | $0 | 462,548 | Shares | Defined | 2014-05-15 | |
| 2013-12-31 | $0 | 472,974 | Shares | Defined | 2014-02-14 | |
| 2013-09-30 | $0 | 468,070 | Shares | Defined | 2013-11-20 | |
| 2013-06-30 | $0 | 500,826 | Shares | Defined | 2013-08-14 | |
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