D. E. Shaw & Co., Inc.
CIK
1009207
City
New York
State / Country
NY
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 LOMA
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,106,427 | 99,768 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,802,329 | 139,176 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,030,532 | 682,569 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,142,245 | 559,913 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,532,236 | 594,380 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,496,161 | 460,315 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,848,222 | 229,308 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,924,369 | 284,670 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,259,033 | 188,478 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $348,785 | 49,194 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $152,258 | 22,391 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $446,648 | 64,266 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $668,566 | 97,601 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $666,784 | 107,028 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $374,573 | 73,735 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $859,109 | 150,194 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,063,403 | 159,431 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,498,825 | 210,214 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,196,523 | 175,701 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $891,833 | 140,890 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $663,554 | 107,895 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $238,402 | 55,314 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $493,538 | 115,854 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $93,049 | 26,211 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||