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 GPMT
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,195,601 | 824,553 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,929,076 | 803,782 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,963,815 | 654,605 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,143,481 | 462,948 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $816,803 | 314,155 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,210,834 | 433,991 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,803,511 | 568,931 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,656,086 | 557,605 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,810,176 | 379,492 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,015,180 | 339,256 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,646,023 | 337,300 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,290,133 | 620,780 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,502,885 | 706,227 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $332,587 | 62,050 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $69,049 | 10,722 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $309,197 | 32,309 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $753,679 | 67,777 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,313,814 | 112,196 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $852,526 | 85,338 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $89,780 | 12,663 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $939,272 | 130,818 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,924,117 | 576,749 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||