D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,757 positions ·
$152,200,536,142 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 | 1.79% | |
| 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 MOD
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $75,132,273 | 346,695 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,123,758 | 9,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,001,325 | 7,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,440,439 | 10,789 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,729,614 | 19,201 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,066,200 | 7,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $279,444 | 2,837 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $504,602 | 3,800 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $687,503 | 6,862 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,275,069 | 13,395 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $893,470 | 14,966 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,887,828 | 41,264 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,645,022 | 140,673 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,314,038 | 230,544 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,981,903 | 452,261 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,125,801 | 627,960 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,335,231 | 791,570 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,965,713 | 884,097 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,348,667 | 827,420 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,730,820 | 682,332 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,558,233 | 515,867 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,241,924 | 558,018 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,415,461 | 590,403 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,694,393 | 431,103 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,790,923 | 505,602 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,801,696 | 554,368 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||