D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,742 positions ·
$152,247,651,972 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 EDIT
Shares Held
Position Value (USD)
32 of 32 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,801,415 | 1,943,893 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,274,659 | 1,109,590 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $403,141 | 116,179 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $242,248 | 110,113 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $533,252 | 459,700 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $227,983 | 179,515 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $629,877 | 184,715 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,572,482 | 550,853 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $5,216,211 | 668,745 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,469,347 | 786,069 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,616,227 | 498,790 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,496,681 | 506,954 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,027,201 | 165,621 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,197,579 | 354,825 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $473,200 | 40,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $4,271,892 | 224,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $12,037,967 | 632,911 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $265,500 | 10,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $9,641,181 | 363,133 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $3,164,760 | 119,200 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $3,286,400 | 80,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $410,800 | 10,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $5,412,166 | 131,747 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,531,200 | 80,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $8,496,000 | 150,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $6,862,785 | 121,165 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,520,000 | 60,000 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $25,233,936 | 600,808 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $98,791,510 | 1,409,093 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $28,032,136 | 999,007 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $37,763,040 | 1,276,641 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $20,683,661 | 1,043,049 | Shares | Defined | 2020-05-15 | |
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