D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,765 positions ·
$152,679,076,469 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 | 2.51% | |
| 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 | 1.00% |
Portfolio Trend
25 quarters · across all stocks
Holdings in FC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $789,500 | 50,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,736,209 | 103,469 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,467,127 | 127,106 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,478,046 | 108,591 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,523,684 | 55,166 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,496,661 | 39,826 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,721,825 | 41,863 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,724,630 | 45,385 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,420,810 | 61,661 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,065,672 | 47,454 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,385,493 | 55,580 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,573,197 | 81,804 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,279,462 | 59,253 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,156,564 | 46,110 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,253,114 | 49,639 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $914,641 | 19,806 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $447,632 | 9,899 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $792,477 | 17,094 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $929,440 | 22,786 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,082,819 | 33,472 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,207,700 | 42,690 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,641,499 | 73,709 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,321,381 | 74,486 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $965,889 | 45,135 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $456,829 | 29,397 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||