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 KALU
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,566,790 | 95,982 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,236,065 | 62,999 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $975,179 | 12,205 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,407,934 | 56,218 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,593,115 | 51,133 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,719,231 | 23,707 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,864,798 | 21,215 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $406,141 | 4,545 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $498,823 | 6,628 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $398,604 | 5,564 | Shares | Defined | 2023-08-14 | |
| 2022-03-31 | $662,886 | 7,040 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $1,198,560 | 11,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $958,848 | 8,800 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $207,241 | 1,902 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,086,712 | 8,800 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,358,390 | 11,000 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $301,333 | 2,727 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $595,872 | 6,025 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $551,816 | 10,297 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $515,340 | 7,000 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||