D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,765 positions ·
$152,679,076,469 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 | 2.51% | |
| 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 | 1.00% |
Portfolio Trend
25 quarters · across all stocks
Holdings in MD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,543,381 | 1,708,433 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $39,618,963 | 1,852,219 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $33,857,394 | 2,021,337 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,640,884 | 1,577,762 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,127,844 | 1,872,177 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $28,122,667 | 2,143,496 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $26,952,579 | 2,325,503 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,602,142 | 2,463,860 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $21,519,233 | 2,145,487 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $20,835,226 | 2,240,347 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $22,071,219 | 1,736,524 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $24,571,206 | 1,729,149 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $21,190,360 | 1,421,218 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,917,968 | 1,003,901 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,631,315 | 1,007,348 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,272,367 | 917,295 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $20,285,569 | 863,951 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,552,164 | 645,063 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,075,282 | 635,782 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,900,492 | 693,217 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $13,378,958 | 525,283 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $22,225,460 | 905,683 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $14,453,416 | 887,802 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $26,256,997 | 1,535,497 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $25,805,785 | 2,216,992 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||