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 NFBK
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,881,880 | 212,842 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,162,063 | 189,157 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,123,929 | 179,994 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,484,696 | 129,329 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,887,658 | 173,021 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,229,651 | 105,822 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,349,369 | 116,325 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,499,989 | 263,712 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $824,197 | 84,794 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $207,029 | 16,457 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $371,630 | 39,326 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $225,151 | 19,113 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $717,838 | 45,635 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,277,481 | 89,272 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,661,936 | 127,547 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,540,611 | 107,285 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,254,839 | 77,651 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $622,496 | 36,276 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,335,484 | 81,432 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,775,350 | 111,517 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,501,608 | 121,785 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $944,357 | 103,548 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $138,954 | 12,062 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||