D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,742 positions ·
$152,247,651,972 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
Holdings in EVER
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,791,942 | 116,209 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,857,536 | 439,168 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,879,862 | 432,001 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,674,162 | 110,594 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,047,809 | 40,008 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $890,894 | 44,567 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,191,858 | 56,513 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,727,186 | 82,799 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,742,239 | 147,750 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,675,039 | 218,549 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,795,034 | 248,276 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,941,400 | 298,677 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,896,766 | 280,343 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,673,069 | 181,348 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,554,720 | 227,965 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,603,381 | 181,378 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $647,200 | 40,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $4,985,705 | 308,140 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,757,586 | 303,805 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,140,048 | 72,800 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $2,242,958 | 120,395 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $611,064 | 32,800 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $1,790,275 | 54,782 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,909,042 | 80,161 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,767,092 | 127,633 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,077,769 | 209,052 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $28,170,609 | 484,364 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,565,145 | 288,196 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||