D. E. Shaw & Co., Inc.

CIK
1009207
City
New York
State / Country
NY

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%

Portfolio Trend

50 quarters · across all stocks

Holdings in EXTR

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Position Value (USD)

23 of 23 shown
Report Date Value (USD) Shares
2026-03-31 $22,174,355 1,470,448
2025-12-31 $23,857,867 1,432,905
2025-09-30 $15,954,230 772,602
2025-06-30 $10,393,929 579,049
2025-03-31 $6,933,246 524,055
2024-12-31 $9,921,144 592,661
2024-09-30 $12,624,718 839,968
2024-06-30 $14,619,463 1,086,949
2023-09-30 $14,365,487 593,370
2023-06-30 $19,166,677 735,765
2023-03-31 $8,374,578 438,001
2022-12-31 $5,180,575 282,937
2022-09-30 $3,921,822 300,063
2022-06-30 $2,552,413 286,145
2022-03-31 $3,870,057 316,958
2021-12-31 $10,299,435 656,015
2021-09-30 $10,780,913 1,094,509
2021-06-30 $15,711,114 1,407,806
2021-03-31 $21,094,998 2,410,857
2020-12-31 $28,393,676 4,120,998
2020-09-30 $18,820,783 4,681,787
2020-06-30 $21,897,956 5,045,612
2020-03-31 $10,271,274 3,324,037