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 |
|---|---|---|---|---|
| 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 MMS
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,187,604 | 158,933 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,167,477 | 129,373 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,256,150 | 57,526 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,503,257 | 92,639 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,395,210 | 123,115 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $16,618,284 | 222,616 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,293,403 | 78,289 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,064,436 | 117,438 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $3,070,244 | 41,112 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $254,206 | 3,008 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,015,233 | 38,313 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,291,414 | 17,611 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,470,599 | 163,653 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,009,926 | 80,146 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,967,028 | 52,929 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,862,755 | 73,588 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,331,180 | 28,019 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $410,292 | 4,664 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,916,902 | 88,914 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,806,420 | 174,975 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,862,069 | 41,837 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $361,408 | 5,130 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,035,580 | 86,522 | Shares | Defined | 2020-05-15 | |
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