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 ETD
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2020-03-31 | $189,070 | 18,500 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $212,657 | 20,808 | Shares | Defined | 2020-05-15 | |
| 2020-06-30 | $1,266,578 | 107,065 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $218,855 | 18,500 | Put | Defined | 2020-08-14 | |
| 2020-09-30 | $1,976,569 | 145,980 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $250,490 | 18,500 | Put | Defined | 2020-11-16 | |
| 2020-12-31 | $2,341,408 | 115,854 | Shares | Defined | 2021-02-16 | |
| 2021-03-31 | $3,185,310 | 115,368 | Shares | Defined | 2021-05-17 | |
| 2022-12-31 | $705,519 | 26,704 | Shares | Defined | 2023-02-14 | |
| 2023-03-31 | $776,376 | 28,273 | Shares | Defined | 2023-05-15 | |
| 2023-06-30 | $1,721,120 | 60,860 | Shares | Defined | 2023-08-14 | |
| 2023-09-30 | $2,027,757 | 67,818 | Shares | Defined | 2023-11-14 | |
| 2023-12-31 | $1,263,009 | 39,568 | Shares | Defined | 2024-02-14 | |
| 2024-03-31 | $281,399 | 8,140 | Shares | Defined | 2024-05-15 | |
| 2024-06-30 | $2,467,790 | 88,483 | Shares | Defined | 2024-08-14 | |
| 2024-09-30 | $1,340,846 | 42,046 | Shares | Defined | 2024-11-14 | |
| 2024-12-31 | $3,168,278 | 112,710 | Shares | Defined | 2025-02-14 | |
| 2025-03-31 | $6,267,318 | 226,257 | Shares | Defined | 2025-05-15 | |
| 2025-06-30 | $261,288 | 9,382 | Shares | Defined | 2025-08-14 | |
| 2025-12-31 | $2,723,167 | 119,228 | Shares | Defined | 2026-02-17 | |
| 2026-03-31 | $2,734,218 | 122,831 | Shares | Defined | 2026-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||