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 | 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
Holdings in MOMO
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,837,811 | 2,576,009 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,365,563 | 2,193,216 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,599,291 | 1,428,476 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,779,227 | 803,226 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $437,371 | 69,314 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,451,461 | 188,257 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,862,905 | 244,797 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $124,262 | 20,010 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,978,157 | 284,627 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,318,182 | 332,118 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,896,132 | 821,658 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,165,897 | 1,556,692 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,167,618 | 464,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $23,585,322 | 2,626,428 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $231,000 | 50,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,144,142 | 464,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $7,082,986 | 1,533,114 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $252,500 | 50,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,448,240 | 484,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $7,929,524 | 1,570,203 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,629,960 | 282,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $6,667,726 | 1,153,586 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,340,560 | 372,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $3,704,069 | 412,480 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,446,307 | 136,702 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $3,935,760 | 372,000 | Put | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||