D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,742 positions ·
$152,247,651,972 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
Holdings in MATV
Shares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,530,397 | 1,325,333 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,500,599 | 1,193,465 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,340,358 | 1,179,519 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,861,416 | 1,299,328 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,214,121 | 1,157,965 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,498,198 | 504,422 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,609,335 | 271,297 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $412,128 | 24,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,894,364 | 111,696 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $548,381 | 29,247 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $455,625 | 24,300 | Put | Defined | 2024-05-15 | |
| 2022-06-30 | $1,436,060 | 57,168 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,404,407 | 87,433 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,776,478 | 59,414 | Shares | Defined | 2022-02-14 | |
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