D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,742 positions ·
$152,240,514,771 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 KOS
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56,672,370 | 20,385,745 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,428,789 | 5,965,703 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,189,513 | 1,921,394 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $785,550 | 456,716 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,741,044 | 763,616 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $122,093 | 35,700 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $60,450 | 15,000 | Shares | Defined | 2024-11-14 | |
| 2023-03-31 | $11,131,697 | 1,496,196 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $56,113,293 | 8,822,845 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $44,972,418 | 8,698,727 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $65,416,774 | 10,568,138 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $107,318,508 | 14,926,079 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $55,360,000 | 16,000,000 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $26,471,377 | 8,943,033 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,102,257 | 1,474,641 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $31,236 | 13,292 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $190,271 | 211,413 | Shares | Defined | 2020-05-15 | |
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