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 LUMN
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $104,487,084 | 15,034,113 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,414,933 | 4,043,106 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $22,760,224 | 3,718,991 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,051,219 | 3,208,041 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $29,231,164 | 7,456,930 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,486,673 | 468,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $20,714,437 | 3,901,024 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $56,817 | 10,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $39,055,467 | 5,500,770 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $513,330 | 72,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $8,445,309 | 7,677,554 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $21,214,757 | 13,599,204 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $29,414,729 | 16,073,623 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $20,521,131 | 14,451,501 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,114,520 | 7,130,319 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,748,732 | 2,924,050 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $890,453 | 170,585 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,986,321 | 410,209 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,387,597 | 493,822 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,056,045 | 626,091 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $27,900,909 | 2,223,180 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $35,358,532 | 2,853,796 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $33,133,955 | 2,438,113 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $28,614,696 | 2,143,423 | Shares | Defined | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||