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 ILPT
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,821,552 | 1,377,034 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,571,511 | 1,366,699 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,603,003 | 1,475,644 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,262,182 | 1,376,304 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,843,106 | 1,407,880 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,747,807 | 1,574,742 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,400,595 | 1,554,747 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,173,373 | 1,405,808 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,029,814 | 1,172,451 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,344,298 | 924,319 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,522,029 | 526,654 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,612,079 | 1,397,600 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $153,500 | 50,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $4,702,913 | 1,531,894 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,660,621 | 1,119,456 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $163,500 | 50,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,226,483 | 222,997 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $275,000 | 50,000 | Call | Defined | 2022-11-14 | |
| 2022-03-31 | $1,562,643 | 68,930 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $482,230 | 18,978 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $701,324 | 30,321 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $239,345 | 10,944 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $907,056 | 44,139 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,836,761 | 161,731 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||