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 HBM
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,992,772 | 1,817,836 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $47,765,769 | 2,406,336 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $54,852,457 | 3,618,236 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,792,858 | 1,205,736 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,645,839 | 612,100 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $171,720 | 21,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $11,753,391 | 1,451,036 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $24,095,591 | 2,621,936 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $23,969,250 | 2,648,536 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,165,452 | 1,023,636 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,380,000 | 250,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,989,091 | 541,502 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,217,500 | 250,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $6,025,826 | 1,237,336 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,200,000 | 250,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $6,572,812 | 1,369,336 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,312,500 | 250,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $3,333,414 | 634,936 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,525,353 | 695,336 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,535,000 | 500,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,015,000 | 500,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,882,816 | 467,200 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,221,722 | 1,034,736 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,428,132 | 1,201,036 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,777,886 | 1,624,536 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,519,173 | 1,206,930 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,074,866 | 761,992 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,723,118 | 687,499 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,504,552 | 214,936 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,006,469 | 237,936 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $109,508 | 57,636 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||