D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,759 positions ·
$152,558,660,408 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 | 1.00% |
Portfolio Trend
25 quarters · across all stocks
Holdings in MTRX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $798,330 | 69,541 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,174,621 | 100,395 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $306,634 | 23,443 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $257,676 | 19,073 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $497,610 | 40,033 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,841,009 | 153,802 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,467,489 | 214,006 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,829,662 | 284,961 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,572,265 | 274,157 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,621,382 | 268,035 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,572,892 | 133,296 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $690,520 | 117,236 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $948,726 | 175,690 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,713,852 | 275,539 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,259,681 | 304,271 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,561,880 | 308,672 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,427,994 | 417,031 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,309,266 | 440,062 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,765,344 | 168,771 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,288,265 | 217,930 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,713,149 | 130,675 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,823,942 | 165,512 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,533,227 | 183,620 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,137,048 | 219,861 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,589,860 | 167,884 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||