D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,757 positions ·
$152,200,536,142 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 | 1.79% | |
| 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
Holdings in ERIE
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,954,902 | 11,758 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $458,640 | 1,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $21,680,486 | 75,634 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $21,377,170 | 67,190 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $509,056 | 1,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $15,834,778 | 45,661 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,984,201 | 4,735 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $865,683 | 2,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $11,047,764 | 26,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,997,334 | 3,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,369,876 | 11,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $353,702 | 976 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,895,229 | 9,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $295,957 | 737 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,248,724 | 9,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $648,740 | 1,937 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $275,281 | 937 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,901,760 | 47,149 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,032,276 | 4,456 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,362,932 | 10,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $6,292,616 | 25,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,451,633 | 9,857 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,133,781 | 5,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $883,904 | 3,976 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,757,698 | 19,552 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $880,650 | 5,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,798,881 | 15,891 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $963,300 | 5,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,075,813 | 5,584 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $1,173,441 | 6,069 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,505,340 | 11,341 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,816,457 | 7,396 | Shares | Defined | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||