D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,757 positions ·
$152,200,536,142 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 | 1.79% | |
| 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
25 quarters · across all stocks
Holdings in GEN
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,202,039 | 1,816,359 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $1,820,111 | 64,111 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $831,519 | 28,283 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,705,540 | 139,621 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,738,928 | 246,126 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,644,278 | 133,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,601,065 | 131,282 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,650,933 | 133,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,324,838 | 133,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,346,595 | 133,971 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,981,440 | 133,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $12,022,976 | 536,740 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $28,020,334 | 1,227,885 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,037,342 | 133,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $34,324,711 | 1,941,443 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $28,462,118 | 1,534,346 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $27,687,762 | 1,613,506 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,767,922 | 875,778 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $22,426,493 | 1,113,530 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,469,693 | 340,150 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $33,363,087 | 1,258,035 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $32,683,748 | 1,258,035 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $32,139,474 | 1,270,335 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,263,457 | 707,695 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $21,158,248 | 995,214 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,078,000 | 100,000 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $35,801,570 | 1,722,886 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,084,000 | 100,000 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $41,171,504 | 1,975,600 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,983,000 | 100,000 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $35,934,280 | 1,812,117 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,871,000 | 100,000 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $41,667,431 | 2,227,014 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||