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 FNKO
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $191,749 | 60,873 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,245,888 | 366,438 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $860,588 | 250,171 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $139,448 | 29,296 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $203,241 | 29,627 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $930,122 | 69,464 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $187,980 | 15,383 | Shares | Defined | 2024-11-14 | |
| 2022-09-30 | $1,407,918 | 69,630 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,296,829 | 282,116 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,316,036 | 192,234 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,689,077 | 355,802 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,296,148 | 455,582 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,901,532 | 700,260 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,407,079 | 528,815 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $344,661 | 59,527 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $758,274 | 130,737 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $51,219 | 12,837 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||