D. E. Shaw & Co., Inc.

CIK
1009207
City
New York
State / Country
NY

Top Portfolio Positions

2,742 positions · $152,240,514,771 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

50 quarters · across all stocks

Holdings in ELF

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Shares Held

Position Value (USD)

44 of 44 shown
Report Date Value (USD) Shares
2026-03-31 $6,958,028 114,800
2026-03-31 $5,248,826 86,600
2026-03-31 $555,369 9,163
2025-12-31 $3,314,735 43,592
2025-12-31 $25,442,984 334,600
2025-12-31 $15,580,596 204,900
2025-09-30 $47,162,880 356,000
2025-09-30 $31,689,216 239,200
2025-06-30 $41,463,034 333,197
2025-06-30 $22,100,544 177,600
2025-06-30 $39,323,040 316,000
2025-03-31 $13,983,333 222,700
2025-03-31 $1,419,054 22,600
2025-03-31 $5,312,034 84,600
2024-12-31 $60,766,200 484,000
2024-12-31 $30,797,415 245,300
2024-12-31 $627,750 5,000
2024-09-30 $26,178,103 240,100
2024-09-30 $9,856,312 90,400
2024-09-30 $8,548,824 78,408
2024-06-30 $25,707,840 122,000
2024-06-30 $30,533,328 144,900
2023-09-30 $16,002,231 145,700
2023-09-30 $5,422,416 49,371
2023-09-30 $3,887,982 35,400
2023-06-30 $25,176,863 220,405
2023-06-30 $11,480,115 100,500
2023-06-30 $3,369,785 29,500
2023-03-31 $24,652,871 299,367
2023-03-31 $823,500 10,000
2023-03-31 $2,017,575 24,500
2022-12-31 $12,712,806 229,888
2022-12-31 $801,850 14,500
2022-09-30 $1,462,402 38,873
2022-06-30 $858,150 27,971
2022-03-31 $1,829,073 70,812
2021-12-31 $2,064,001 62,150
2021-09-30 $3,008,679 103,569
2021-06-30 $1,472,100 54,241
2021-03-31 $4,067,025 151,585
2020-12-31 $6,832,182 271,226
2020-09-30 $4,601,813 250,507
2020-06-30 $7,311,514 383,404
2020-03-31 $5,934,779 603,128