D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,742 positions ·
$152,240,514,771 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 MIDD
Shares Held
Position Value (USD)
35 of 35 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $103,581,572 | 781,276 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $147,442,877 | 991,746 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $96,577,632 | 726,530 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,246,288 | 168,377 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $29,064,959 | 191,242 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,987,054 | 88,498 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,615,891 | 90,677 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,678,263 | 127,871 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $33,268,352 | 259,909 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,952,676 | 155,264 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $25,352,827 | 172,927 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,205,788 | 91,156 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,339,000 | 10,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $16,354,106 | 127,597 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,281,700 | 10,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $11,476,330 | 91,547 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,090,048 | 67,647 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $5,278,868 | 32,200 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $6,335,672 | 32,200 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $21,657,176 | 110,069 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $35,774,021 | 209,806 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $54,435,519 | 314,184 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $3,465,200 | 20,000 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $1,392,300 | 8,400 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $39,134,403 | 236,105 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,950,528 | 38,400 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $28,815,940 | 223,518 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,593,152 | 51,200 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $16,758,007 | 186,802 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $2,691,300 | 30,000 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $1,578,800 | 20,000 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $13,980,747 | 177,106 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $4,041,728 | 51,200 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $3,975,912 | 69,900 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $14,406,964 | 253,287 | Shares | Defined | 2020-05-15 | |
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