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 EPAC
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,080,133 | 715,112 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,151,002 | 553,112 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,767,093 | 360,173 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,666,157 | 312,282 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,713,964 | 194,248 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,059,399 | 220,477 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,192,205 | 338,797 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,725,446 | 464,260 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,639,085 | 438,561 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,333,992 | 493,213 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,388,792 | 430,904 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,765,278 | 398,714 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,654,911 | 378,624 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,378,395 | 486,381 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,770,474 | 211,468 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $713,097 | 37,492 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $253,439 | 12,497 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $212,068 | 8,119 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $348,623 | 15,419 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $339,125 | 18,029 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,612,899 | 91,642 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $946,444 | 57,187 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||