D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,291 positions ·
$160,395,725,212 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
30,276,243 | $5,646,519,319 | 3.52% |
| MSFT |
Microsoft Corp
Technology
|
8,137,020 | $3,935,225,611 | 2.45% |
| SPY |
Spdr S&P 500 Etf Trust
|
5,446,550 | $3,714,111,375 | 2.32% |
| PLTR |
Palantir Technologies Inc.
Technology
|
15,354,065 | $2,729,185,053 | 1.70% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
5,824,928 | $2,619,586,619 | 1.63% |
| AMD |
Advanced Micro Devices Inc
Technology
|
11,863,568 | $2,540,701,722 | 1.58% |
| AAPL |
Apple Inc.
Technology
|
7,850,516 | $2,134,241,278 | 1.33% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
9,063,270 | $2,091,983,980 | 1.30% |
| GOOGL |
Alphabet Inc.
Communication Services
|
6,298,271 | $1,971,358,823 | 1.23% |
| MU |
Micron Technology Inc
Technology
|
6,160,519 | $1,758,273,727 | 1.10% |
Portfolio Trend
Holdings in HCSG
Export CSVShares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $11,195,218 | 585,524 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,125,450 | 1,017,555 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,055,310 | 1,001,684 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,076,106 | 801,201 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,473,594 | 901,342 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,063,024 | 1,169,474 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,494,959 | 1,370,034 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $6,449,067 | 618,319 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,956,368 | 398,953 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,050,969 | 292,067 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,202,428 | 266,869 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,445,407 | 367,693 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,155,296 | 468,426 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,400,438 | 613,917 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,325,332 | 749,035 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,659,133 | 666,632 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,432,543 | 552,187 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,418,554 | 371,693 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $16,192,034 | 576,229 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,736,419 | 638,013 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $20,353,483 | 832,113 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,246,271 | 428,535 | Shares | Defined | 2020-05-15 | |
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