D. E. Shaw & Co., Inc.

CIK
1009207
City
New York
State / Country
NY

Top Portfolio Positions

2,742 positions · $152,240,514,771 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
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

50 quarters · across all stocks

Holdings in HAS

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Shares Held

Position Value (USD)

45 of 45 shown
Report Date Value (USD) Shares
2026-03-31 $92,649,117 989,841
2026-03-31 $898,560 9,600
2025-12-31 $46,912,036 572,098
2025-12-31 $1,607,200 19,600
2025-09-30 $758,500 10,000
2025-09-30 $43,174,199 569,205
2025-06-30 $738,200 10,000
2025-06-30 $11,848,036 160,499
2025-03-31 $1,936,935 31,500
2025-03-31 $6,504,903 105,788
2024-12-31 $5,123,592 91,640
2024-12-31 $3,075,050 55,000
2024-12-31 $12,467,930 223,000
2024-09-30 $3,977,600 55,000
2024-09-30 $1,803,733 24,941
2024-09-30 $14,572,480 201,500
2024-06-30 $3,287,700 56,200
2024-06-30 $10,009,350 171,100
2023-09-30 $257,946 3,900
2023-09-30 $3,077,097 46,524
2023-09-30 $291,016 4,400
2023-06-30 $5,945,886 91,800
2023-06-30 $4,410,837 68,100
2023-03-31 $7,124,663 132,700
2023-03-31 $13,430,660 250,152
2023-03-31 $1,922,102 35,800
2022-12-31 $2,470,905 40,500
2022-12-31 $34,200,558 560,573
2022-12-31 $5,948,475 97,500
2022-09-30 $969,836 14,385
2022-06-30 $272,169 3,324
2022-03-31 $14,269,972 174,194
2021-12-31 $1,078,868 10,600
2021-09-30 $963,040 10,794
2021-09-30 $945,732 10,600
2021-06-30 $1,001,912 10,600
2021-03-31 $1,018,872 10,600
2020-12-31 $1,281,498 13,700
2020-12-31 $1,459,224 15,600
2020-09-30 $1,149,808 13,900
2020-09-30 $330,880 4,000
2020-06-30 $539,640 7,200
2020-06-30 $1,184,210 15,800
2020-03-31 $922,995 12,900
2020-03-31 $423,576 5,920