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 GCO
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,265,802 | 285,126 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,024,379 | 364,327 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,021,176 | 345,677 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $265,815 | 13,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $9,181,033 | 466,279 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $286,605 | 13,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $6,020,402 | 283,580 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $17,628,517 | 412,363 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,579,204 | 536,592 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,060,159 | 543,703 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,732,189 | 523,532 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $18,185,330 | 516,482 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,268,090 | 527,842 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,633,788 | 384,736 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,085,824 | 110,787 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,477,455 | 75,564 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,260,441 | 32,056 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $430,274 | 8,621 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $209,913 | 3,300 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,781,080 | 28,000 | Call | Defined | 2022-05-16 | |
| 2020-12-31 | $250,108 | 8,312 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,020,629 | 47,383 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $744,930 | 34,392 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $196,138 | 14,703 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||