D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,765 positions ·
$152,679,076,469 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 | 2.51% | |
| 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 | 1.00% |
Portfolio Trend
25 quarters · across all stocks
Holdings in EPR
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,349,958 | 367,293 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,086,500 | 382,495 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,899,836 | 153,419 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,573,708 | 112,834 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $699,029 | 13,287 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $286,834 | 5,849 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $201,797 | 4,807 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $213,608 | 5,032 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $326,712 | 7,865 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $382,964 | 8,183 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,519,466 | 39,881 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,712,186 | 45,392 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,543,199 | 43,034 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,394,446 | 72,330 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,455,648 | 154,554 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,063,235 | 148,731 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,094,084 | 123,412 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,427,435 | 368,782 | Shares | Defined | 2021-08-16 | |
| 2020-03-31 | $2,478,408 | 102,329 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||