D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,742 positions ·
$152,247,651,972 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 KODK
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,751,145 | 745,983 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $343,476 | 40,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $676,800 | 80,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $6,596,862 | 779,771 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,453,274 | 226,720 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $107,496 | 19,026 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $80,504 | 12,738 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $225,436 | 34,313 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $69,294 | 14,681 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $1,431,284 | 366,996 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,994,887 | 473,845 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,268,947 | 274,664 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $462,812 | 112,881 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $487,268 | 159,760 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,413,137 | 525,738 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,271,488 | 489,545 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,172,361 | 1,095,017 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,689,487 | 788,352 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $4,860,635 | 584,211 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $5,227,630 | 642,215 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $109,376 | 12,401 | Shares | Defined | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||