D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,765 positions ·
$152,679,076,469 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 | 2.51% | |
| 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 | 1.00% |
Portfolio Trend
25 quarters · across all stocks
Holdings in EBS
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,332,469 | 1,003,912 | Shares | Defined | 2026-05-15 | |
| 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 | |
| 2024-03-31 | $1,054,159 | 416,664 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,847,724 | 1,186,552 | Shares | Defined | 2024-02-14 | |
| 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 | |
| No 13F history on record for this holder in this stock. | ||||||