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 EGHT
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,048,000 | 1,836,145 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,430,761 | 726,275 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,020,238 | 481,245 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,076,455 | 549,212 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,136,994 | 568,497 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,598,162 | 598,563 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,461,704 | 716,522 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,181,005 | 982,435 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,419,231 | 1,266,382 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,443,682 | 1,704,678 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,170,264 | 2,448,518 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,293,451 | 2,433,440 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,036,909 | 2,406,933 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,571,015 | 2,215,513 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,259,913 | 1,814,468 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,744,764 | 1,309,663 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,913,128 | 707,953 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,913,912 | 233,527 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $318,104 | 13,600 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,143,864 | 48,904 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,839,289 | 174,326 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $377,536 | 13,600 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $16,303,824 | 502,584 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,384,284 | 272,245 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $777,126 | 49,976 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,873,616 | 117,101 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,264,136 | 524,108 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||