D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,773 positions ·
$152,336,298,360 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
25 quarters · across all stocks
Holdings in ICFI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,524,747 | 161,200 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,747,970 | 161,172 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,732,063 | 212,630 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,931,674 | 270,708 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,431,401 | 181,610 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,204,017 | 85,597 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,635,282 | 15,800 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,640,037 | 11,047 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $413,178 | 2,743 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $492,914 | 3,676 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $343,462 | 2,843 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $527,786 | 4,243 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $936,070 | 8,533 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $440,079 | 4,443 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $574,426 | 5,269 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,939,425 | 20,415 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,329,162 | 14,119 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,080,979 | 10,541 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $902,811 | 10,111 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $741,362 | 8,438 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $691,596 | 7,913 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $986,953 | 13,278 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,873,019 | 46,693 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,181,205 | 33,645 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $832,712 | 12,121 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||