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 ITT
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,152,134 | 158,254 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $35,766,657 | 206,136 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $2,496,662 | 19,330 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $4,290,937 | 28,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $536,292 | 3,587 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,065,605 | 8,249 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,707,466 | 28,700 | Put | Defined | 2024-08-14 | |
| 2023-12-31 | $249,140 | 2,088 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,510,465 | 35,854 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,450,547 | 58,476 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,516,037 | 63,917 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $570,781 | 7,038 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $733,702 | 11,229 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,449,129 | 81,040 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,583,867 | 114,132 | Shares | Defined | 2022-05-16 | |
| 2021-03-31 | $267,366 | 2,941 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,711,152 | 22,217 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,498,085 | 93,109 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,736,333 | 63,608 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,868,553 | 173,469 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||