D. E. Shaw & Co., Inc.

CIK

1009207

City

New York

State / Country

Stock

Top Portfolio Positions

2,742 positions · $152,240,514,771 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

50 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$141,095,729	985,099	+363.1%	Shares	Defined	2026-05-15
2025-12-31	$31,693,830	212,696	-17.7%	Shares	Defined	2026-02-17
2025-09-30	$31,682,036	258,439	-15.3%	Shares	Defined	2025-11-14
2025-06-30	$34,864,529	305,160	+21.1%	Shares	Defined	2025-08-14
2025-03-31	$30,296,987	251,950	-22.5%	Shares	Defined	2025-05-15
2024-12-31	$36,002,797	325,023	+64.5%	Shares	Defined	2025-02-14
2024-09-30	$25,958,595	197,554	-51.7%	Shares	Defined	2024-11-14
2024-06-30	$51,088,775	409,398	+538.5%	Shares	Defined	2024-08-14
2023-09-30	$7,349,731	64,117	-16.8%	Shares	Defined	2023-11-14
2023-06-30	$9,333,913	77,057	+97.2%	Shares	Defined	2023-08-14
2023-03-31	$4,303,929	39,084	-71.5%	Shares	Defined	2023-05-15
2022-12-31	$14,241,923	137,047	+528.1%	Shares	Defined	2023-02-14
2022-09-30	$1,926,747	21,818	-7.7%	Shares	Defined	2022-11-14
2022-06-30	$2,304,246	23,643	-84.1%	Shares	Defined	2022-08-15
2022-03-31	$15,331,432	148,618	+347.6%	Shares	Defined	2022-05-16
2021-12-31	$4,458,428	33,200	-26.7%	Call	Defined	2022-02-14
2021-12-31	$6,083,337	45,300	+255.1%	Put	Defined	2022-02-14
2021-09-30	$1,519,860	12,758	-71.8%	Shares	Defined	2021-11-15
2021-09-30	$5,396,589	45,300	+126.5%	Put	Defined	2021-11-15
2021-09-30	$2,382,600	20,000	+8.6%	Call	Defined	2021-11-15
2020-09-30	$1,667,016	18,416	-83.8%	Shares	Defined	2020-11-16
2020-06-30	$8,638,448	113,604	+158.2%	Shares	Defined	2020-08-14
2020-06-30	$3,345,760	44,000	0.0%	Call	Defined	2020-08-14
2020-03-31	$2,935,680	44,000	-76.5%	Call	Defined	2020-05-15
2020-03-31	$12,500,659	187,360	—	Shares	Defined	2020-05-15
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