D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,759 positions ·
$152,558,660,408 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 | 1.00% |
Portfolio Trend
25 quarters · across all stocks
Holdings in GRMN
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,997,531 | 206,877 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $69,970,266 | 344,936 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $22,165,216 | 90,022 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,861,952 | 61,623 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $1,292,939 | 7,345 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $954,548 | 5,859 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $879,077 | 5,905 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $640,128 | 4,980 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,845,480 | 36,554 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,273,288 | 69,741 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,436,273 | 63,776 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $22,560,751 | 244,455 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $29,153,332 | 363,010 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,902,693 | 294,175 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $28,796,016 | 242,779 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,596,840 | 129,227 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,127,021 | 123,035 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $34,586,460 | 239,121 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $896,768 | 6,200 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $3,085,290 | 23,400 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $60,423,294 | 458,273 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,348,802 | 44,700 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $69,506,305 | 580,865 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $3,769,290 | 31,500 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $3,263,184 | 34,400 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $2,988,090 | 31,500 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $61,199,307 | 645,154 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,450,250 | 55,900 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $4,192,500 | 43,000 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $41,932,799 | 430,080 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,223,280 | 43,000 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $33,211,702 | 443,059 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $4,190,264 | 55,900 | Call | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||