D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,773 positions ·
$152,336,298,360 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
25 quarters · across all stocks
Holdings in MQ
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,279,520 | 323,500 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,384,206 | 441,274 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,721,905 | 412,969 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,848,126 | 165,014 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $423,676 | 27,947 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,565,995 | 384,451 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,023,435 | 92,310 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $775,705 | 32,538 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,073,566 | 181,718 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,852,214 | 704,524 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $68,611,657 | 3,522,159 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $48,329,741 | 2,643,859 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $5,484,000 | 300,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,759,276 | 112,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $11,385,715 | 465,864 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,215,392 | 112,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,322,269 | 46,428 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $47,517,463 | 1,464,780 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,297,600 | 40,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,622,000 | 50,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $10,598,400 | 240,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,208,000 | 50,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $488,365 | 11,059 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||