D. E. Shaw & Co., Inc.

CIK

0001009207

City

New York

State / Country

Stock

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%

49 quarters · across all stocks

22 of 22 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$3,906,031	3,004,640	-2.7%	Shares	Defined	2026-02-17
2025-09-30	$3,891,499	3,088,492	-3.5%	Shares	Defined	2025-11-14
2025-06-30	$6,624,618	3,200,299	+7.2%	Shares	Defined	2025-08-14
2025-03-31	$6,569,633	2,986,197	-19.8%	Shares	Defined	2025-05-15
2024-12-31	$5,697,270	3,723,706	-15.1%	Shares	Defined	2025-02-14
2024-09-30	$8,725,506	4,384,677	+13.5%	Shares	Defined	2024-11-14
2024-06-30	$13,521,812	3,863,375	+1475.1%	Shares	Defined	2024-08-14
2023-09-30	$252,631	245,273	-29.7%	Shares	Defined	2023-11-14
2023-06-30	$404,793	348,960	-51.6%	Shares	Defined	2023-08-14
2023-03-31	$1,088,833	721,082	-8.4%	Shares	Defined	2023-05-15
2022-12-31	$1,967,700	787,080	-12.5%	Shares	Defined	2023-02-14
2022-09-30	$3,796,189	899,571	-44.3%	Shares	Defined	2022-11-14
2022-06-30	$4,505,799	1,614,982	-20.6%	Shares	Defined	2022-08-15
2022-03-31	$11,635,789	2,034,229	+50.6%	Shares	Defined	2022-05-16
2021-12-31	$12,329,982	1,350,491	-5.7%	Shares	Defined	2022-02-14
2021-09-30	$15,307,321	1,431,929	-27.1%	Shares	Defined	2021-11-15
2021-06-30	$30,483,608	1,964,150	-11.0%	Shares	Defined	2021-08-16
2021-03-31	$35,781,791	2,207,390	-2.4%	Shares	Defined	2021-05-17
2020-12-31	$47,871,255	2,261,278	+8.1%	Shares	Defined	2021-02-16
2020-09-30	$31,013,310	2,092,666	-1.2%	Shares	Defined	2020-11-16
2020-06-30	$31,162,281	2,118,442	-8.9%	Shares	Defined	2020-08-14
2020-03-31	$27,296,709	2,325,103	—	Shares	Defined	2020-05-15
No quarters match your search.