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 LNT
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,356,458 | 604,187 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $34,875,264 | 536,460 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,727,153 | 84,960 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $15,554,939 | 241,724 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $5,941,733 | 97,903 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $602,554 | 11,838 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $41,081,845 | 815,116 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,952,417 | 57,552 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,613,828 | 177,788 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,789,710 | 148,432 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,821,458 | 296,282 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,719,444 | 176,045 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $18,722,585 | 353,323 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,331,918 | 312,778 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,237,323 | 83,824 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,424,407 | 120,781 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,183,609 | 74,734 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,713,783 | 66,603 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,500,933 | 120,032 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $19,208,528 | 372,764 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $16,347,638 | 316,508 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $12,278,614 | 256,660 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,621,911 | 323,502 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||