D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,773 positions ·
$152,336,298,360 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 | 1.78% | |
| 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
25 quarters · across all stocks
Holdings in GNW
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,805,297 | 5,887,352 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $51,293,443 | 5,680,337 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $57,759,655 | 6,489,849 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $41,483,068 | 5,332,014 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,265,562 | 2,012,068 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $20,993,835 | 3,003,410 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $28,365,534 | 4,140,954 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $24,477,830 | 4,052,621 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,464,349 | 2,093,989 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,892,262 | 2,079,680 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,882,552 | 2,198,388 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,047,840 | 2,809,568 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,023,618 | 3,191,956 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,746,514 | 2,976,657 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,052,054 | 2,300,587 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,735,609 | 2,474,677 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,999,395 | 3,703,544 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,072,151 | 4,956,087 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $25,997,336 | 6,932,623 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $31,048,870 | 7,961,249 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $17,229,236 | 5,189,529 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $44,226 | 11,700 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $12,626,507 | 3,340,346 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,342,996 | 3,982,984 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,599,284 | 2,856,833 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,932,262 | 3,594,055 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||