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 MBI
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $251,859 | 42,616 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $448,237 | 62,603 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $404,169 | 54,251 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $254,072 | 58,542 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $429,186 | 86,182 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,206,908 | 186,828 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $802,817 | 224,879 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,541,877 | 280,852 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,054,032 | 303,851 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,133,717 | 185,248 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,131,249 | 156,900 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,597,034 | 184,842 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,406,056 | 151,842 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $662,070 | 51,523 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $219,384 | 14,255 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $1,081,880 | 84,193 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $774,334 | 70,394 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $410,302 | 42,651 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $697,130 | 105,947 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $757,783 | 125,047 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,635,179 | 225,542 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,111,776 | 295,767 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||