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 EQH
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $81,681,484 | 2,201,064 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $77,178,799 | 1,619,702 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $46,713,740 | 919,924 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,940,611 | 34,592 | Shares | Defined | 2025-08-14 | |
| 2024-06-30 | $220,644 | 5,400 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,105,621 | 160,632 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,404,688 | 192,333 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,430,335 | 120,829 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,384,457 | 87,793 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,727,371 | 501,275 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,696,621 | 442,391 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,266,539 | 161,918 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,201,412 | 314,592 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $29,576,171 | 956,848 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $26,115,201 | 796,438 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $43,096,619 | 1,454,002 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $79,057,425 | 2,596,303 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $34,156,173 | 1,047,093 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $30,674,758 | 1,198,701 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $25,804,894 | 1,414,742 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $25,318,009 | 1,312,494 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,480,949 | 1,071,346 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||