D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,765 positions ·
$152,679,076,469 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 | 2.51% | |
| 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 NDAQ
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $148,225,664 | 1,746,091 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $96,410,169 | 992,589 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $192,841,166 | 2,180,228 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $89,748,886 | 1,003,678 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,882,032 | 77,538 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $5,845,764 | 80,068 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,900,238 | 31,534 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,115,371 | 160,307 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,993,377 | 137,485 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,054,543 | 83,444 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,336,904 | 187,300 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $30,118,030 | 550,906 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,435,605 | 72,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $14,904,307 | 242,939 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $496,935 | 8,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $7,563,265 | 133,438 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $459,108 | 8,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,097,964 | 72,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $345,757 | 6,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,225,405 | 24,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $6,048,621 | 118,958 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,860,219 | 199,667 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,556,280 | 26,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $403,920 | 6,800 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,834,086 | 26,200 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $476,022 | 6,800 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,745,952 | 24,941 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $643,400 | 10,000 | Call | Defined | 2021-11-15 | |
| 2020-12-31 | $908,118 | 20,524 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,057,272 | 50,296 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $497,711 | 12,498 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,024,302 | 63,959 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||