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 EPC
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,038,751 | 142,397 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,358,813 | 548,904 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,108,110 | 545,585 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,657,755 | 70,814 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,000,747 | 128,188 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,230,737 | 66,391 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,738,832 | 47,849 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $844,833 | 21,021 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,255,648 | 58,376 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,131,385 | 167,387 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,340,461 | 144,493 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,667,560 | 40,367 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,135,498 | 26,768 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $319,149 | 8,281 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $233,665 | 6,769 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,236,512 | 33,720 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,879,672 | 172,384 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,288,168 | 200,776 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,901,870 | 157,218 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,387,338 | 237,054 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,569,370 | 189,976 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,352,067 | 227,836 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $623,200 | 20,000 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $2,492,800 | 80,000 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $7,048,173 | 226,193 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,204,000 | 50,000 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $6,037,193 | 250,714 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $2,408,000 | 100,000 | Put | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||