D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,757 positions ·
$152,200,536,142 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 | 1.79% | |
| 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
Holdings in NG
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $85,620,859 | 9,534,617 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $82,045,907 | 8,803,209 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $75,064,968 | 8,530,110 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,981,296 | 5,374,400 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,663,144 | 912,036 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $73,463 | 22,061 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $164,612 | 47,576 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $369,177 | 123,059 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,266,289 | 338,580 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $699,747 | 182,226 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $152,842 | 25,559 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $246,468 | 52,552 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $492,572 | 102,406 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,546,517 | 329,433 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,182,279 | 172,344 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,010,032 | 146,807 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $216,862 | 24,756 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $387,583 | 40,081 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $483,500 | 50,000 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $624,201 | 52,498 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,234,259 | 134,451 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,286,031 | 174,259 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||