D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,757 positions ·
$152,200,536,142 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 | 1.79% | |
| 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 HCI
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $371,064 | 2,400 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,107,661 | 20,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $4,332,194 | 22,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $460,056 | 2,400 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $479,825 | 2,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $479,825 | 2,500 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,733,862 | 11,392 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $373,075 | 2,500 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $291,325 | 2,500 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,914,339 | 17,881 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,980,542 | 64,886 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,658,291 | 74,589 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,307,221 | 72,165 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,543,736 | 28,435 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,223,614 | 19,806 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $249,722 | 4,659 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $318,813 | 8,133 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $329,280 | 8,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $569,184 | 8,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,491,126 | 22,006 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $981,792 | 14,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,008,923 | 29,465 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,202,976 | 14,400 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,830,026 | 21,906 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,777,968 | 16,051 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $776,349 | 7,808 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $276,552 | 3,600 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $236,739 | 4,803 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $305,111 | 6,607 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $273,981 | 6,807 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||