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 KLIC
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,479,280 | 281,182 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,651,725 | 80,152 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $693,521 | 17,065 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,229,261 | 122,233 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,208,265 | 461,136 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $16,306,083 | 349,466 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $29,402,284 | 651,502 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $30,757,719 | 625,284 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $408,277 | 8,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $15,698,731 | 312,040 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,108,902 | 148,189 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,297,505 | 252,879 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,286,251 | 122,561 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,695,163 | 146,046 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,294,625 | 74,438 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,672,086 | 43,397 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,309,515 | 30,589 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,791,212 | 65,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $3,674,912 | 65,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $446,759 | 7,975 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,937,280 | 32,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $228,477 | 3,774 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,642,500 | 62,500 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $4,803,903 | 82,428 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,564,971 | 205,310 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $2,301,120 | 37,600 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $32,686,780 | 665,583 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $1,846,536 | 37,600 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $35,592,272 | 1,118,902 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $27,642,809 | 1,234,054 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $25,976,717 | 1,247,082 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $17,964,958 | 860,803 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||