D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,757 positions ·
$152,200,536,142 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 | 1.79% | |
| 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 IPI
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,424,235 | 196,966 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,409,402 | 159,012 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,156,892 | 135,935 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,226,226 | 146,270 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,022,026 | 102,825 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,735,230 | 79,162 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,515,456 | 63,144 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,294,288 | 97,921 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $269,445 | 11,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $239,890 | 11,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,618,806 | 125,542 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,637,072 | 194,101 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,028,694 | 160,123 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,165,731 | 139,521 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,040,719 | 110,171 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,660,689 | 57,523 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $1,358,700 | 30,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $397,646 | 8,780 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $821,400 | 10,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $19,328,281 | 235,309 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,100,189 | 72,553 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,282,090 | 138,579 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,420,320 | 138,742 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,784,529 | 146,945 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,048,713 | 43,425 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $196,550 | 23,288 | Shares | Defined | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||