D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,757 positions ·
$152,298,256,690 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
Holdings in KN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,936,502 | 75,409 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,692,026 | 78,956 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,127,829 | 91,284 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,759,960 | 156,638 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,141,863 | 272,491 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,274,426 | 214,472 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,740,769 | 318,401 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,380,454 | 485,542 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,538,683 | 530,353 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,173,511 | 623,870 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,557,617 | 577,827 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,738,836 | 428,507 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,400,305 | 317,665 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,017,683 | 366,485 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,645,154 | 381,689 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,022,123 | 347,497 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $14,794,726 | 687,168 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $30,176,418 | 1,292,352 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $37,877,099 | 2,021,190 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $41,934,668 | 2,124,350 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $40,399,887 | 1,931,161 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $43,567,063 | 2,363,921 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $37,838,251 | 2,539,480 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $34,103,872 | 2,234,854 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $23,660,709 | 1,768,364 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||