D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,757 positions ·
$152,298,256,690 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 EXPO
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,534,264 | 192,096 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,282,226 | 205,618 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,720,161 | 283,825 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,773,148 | 211,125 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,432,739 | 153,377 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $769,609 | 6,676 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,721,383 | 28,610 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,781,301 | 57,822 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $605,275 | 6,875 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,000,920 | 11,693 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $497,768 | 5,334 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,975,428 | 49,909 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,902,312 | 69,657 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,709,843 | 42,316 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,363,493 | 25,839 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,231,556 | 20,653 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $566,881 | 5,010 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,809,847 | 31,497 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $908,916 | 9,327 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $279,813 | 3,108 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $950,651 | 13,198 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,085,432 | 13,412 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,079,727 | 15,015 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||