D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,757 positions ·
$152,298,256,690 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
Holdings in HALO
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,350,767 | 20,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $120,774,597 | 1,868,708 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $633,374 | 9,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $111,009,060 | 1,649,466 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $194,378,501 | 2,650,375 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $52,998,184 | 1,018,804 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $39,534,250 | 619,562 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $39,749,903 | 831,414 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,550,470 | 306,612 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,068,659 | 478,775 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,127,725 | 298,125 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $945,288 | 25,576 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $842,271 | 22,049 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $403,984 | 11,200 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,026,776 | 26,886 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,728,906 | 30,385 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,068,252 | 27,017 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,060,400 | 24,100 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,382,759 | 34,673 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,172,181 | 228,107 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,206,331 | 226,311 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,862,243 | 437,398 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $36,206,221 | 868,463 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $55,275,452 | 1,294,204 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $62,360,152 | 2,372,913 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $56,324,752 | 2,100,886 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $34,245,637 | 1,903,593 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||