D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,757 positions ·
$152,298,256,690 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
Holdings in IART
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,669,080 | 389,499 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,832,394 | 469,597 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,958,413 | 625,151 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,200,090 | 668,304 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,512,443 | 341,630 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $16,636,935 | 733,551 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,592,706 | 1,023,264 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $24,924,956 | 855,352 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,426,731 | 519,795 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $17,936,371 | 411,857 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,093,461 | 447,590 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,602,864 | 403,668 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,038,960 | 349,050 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $20,397,872 | 363,793 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,019,515 | 307,354 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,441,653 | 304,306 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $16,802,704 | 261,480 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,247,112 | 33,544 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,153,093 | 46,044 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,157,568 | 90,234 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,491,515 | 137,379 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $13,188,043 | 203,143 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $15,697,675 | 332,437 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $18,084,900 | 384,867 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $22,117,501 | 495,131 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $893,400 | 20,000 | Call | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||