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 MTUS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,127,427 | 68,998 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,285,249 | 74,898 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,009,685 | 61,082 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,166,090 | 75,671 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,267,115 | 94,844 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,099,703 | 148,599 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,344,712 | 225,537 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,033,506 | 198,989 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,328,644 | 149,602 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,898,188 | 208,878 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,684,982 | 215,699 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,727,567 | 265,534 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,715,513 | 311,642 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,033,449 | 221,984 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,488,714 | 166,025 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,922,090 | 156,178 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,643,183 | 303,619 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,301,726 | 563,741 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,628,397 | 736,116 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,613,890 | 891,441 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $14,971,779 | 1,274,194 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,683,584 | 1,002,909 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,169,151 | 892,719 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,105,938 | 798,442 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,991,369 | 616,523 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||