D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,759 positions ·
$152,558,660,408 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 | 1.00% |
Portfolio Trend
25 quarters · across all stocks
Holdings in KRNT
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,274,086 | 905,463 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,184,288 | 777,767 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,586,356 | 265,656 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,710,964 | 286,839 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,963,438 | 417,371 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,328,271 | 462,949 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,757,428 | 687,340 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,141,771 | 897,662 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,933,549 | 879,335 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $18,732,415 | 990,609 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $381,810 | 13,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $33,940,088 | 1,155,604 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,790,800 | 92,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $23,908,108 | 1,234,923 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $271,040 | 14,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $482,370 | 21,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $5,030,430 | 219,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $27,255,190 | 1,186,556 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,128,800 | 80,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $27,176,951 | 1,021,306 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $532,200 | 20,000 | Call | Defined | 2022-11-14 | |
| 2022-03-31 | $2,422,817 | 29,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $8,491,022 | 102,685 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,983,425 | 39,300 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,522,500 | 10,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $4,121,102 | 27,068 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,052,720 | 28,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $1,580,850 | 10,922 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,733,878 | 30,032 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $994,640 | 8,000 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $8,439,275 | 85,142 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,074,069 | 79,368 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,747,640 | 73,187 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $11,607,267 | 217,446 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,670,135 | 187,631 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||