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 ESPR
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,921,750 | 6,540,785 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,542,886 | 6,903,483 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $552,877 | 208,633 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $397,017 | 275,707 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $553,502 | 251,592 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $164,294 | 99,573 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $849,123 | 382,488 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,784,542 | 5,143,486 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,627,476 | 1,213,203 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $2,351,961 | 351,039 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,474,120 | 703,478 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,957,703 | 637,436 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $62,500 | 12,500 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $4,422,360 | 884,472 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $278,101 | 23,079 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $150,625 | 12,500 | Put | Defined | 2021-11-15 | |
| 2020-12-31 | $520,000 | 20,000 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $743,400 | 20,000 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $1,026,200 | 20,000 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $224,651 | 7,125 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $630,600 | 20,000 | Call | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||