D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,765 positions ·
$152,679,076,469 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 | 2.51% | |
| 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 | 1.00% |
Portfolio Trend
25 quarters · across all stocks
Holdings in HTLD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $406,733 | 39,109 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $862,383 | 95,502 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,803,836 | 215,255 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $416,067 | 48,156 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,495,429 | 270,654 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,977,614 | 176,258 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,796,956 | 146,332 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,801,277 | 146,089 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $884,192 | 74,053 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $333,641 | 23,397 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,274,313 | 86,747 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,413,819 | 86,156 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,205,796 | 75,741 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,473,161 | 96,034 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,677,887 | 187,134 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,593,466 | 258,337 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,376,838 | 311,076 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,826,110 | 405,833 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,467,386 | 466,129 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,404,921 | 432,278 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,197,929 | 418,689 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,519,662 | 415,451 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,201,062 | 279,627 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,989,112 | 191,600 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,398,798 | 129,176 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||