D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,742 positions ·
$152,247,651,972 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 | 1.01% |
Portfolio Trend
Holdings in NMFC
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2020-03-31 | $250,865 | 36,892 | Shares | Defined | 2020-05-15 | |
| 2021-03-31 | $145,018 | 11,695 | Shares | Defined | 2021-05-17 | |
| 2021-06-30 | $1,341,838 | 101,886 | Shares | Defined | 2021-08-16 | |
| 2021-09-30 | $726,313 | 54,569 | Shares | Defined | 2021-11-15 | |
| 2021-12-31 | $250,764 | 18,304 | Shares | Defined | 2022-02-14 | |
| 2022-03-31 | $386,692 | 27,920 | Shares | Defined | 2022-05-16 | |
| 2022-06-30 | $153,067 | 12,852 | Shares | Defined | 2022-08-15 | |
| 2022-09-30 | $196,690 | 17,059 | Shares | Defined | 2022-11-14 | |
| 2022-12-31 | $790,182 | 63,879 | Shares | Defined | 2023-02-14 | |
| 2023-03-31 | $265,999 | 21,857 | Shares | Defined | 2023-05-15 | |
| 2023-06-30 | $364,678 | 29,315 | Shares | Defined | 2023-08-14 | |
| 2023-09-30 | $146,956 | 11,348 | Shares | Defined | 2023-11-14 | |
| 2023-12-31 | $340,628 | 26,779 | Shares | Defined | 2024-02-14 | |
| 2024-03-31 | $453,547 | 35,797 | Shares | Defined | 2024-05-15 | |
| 2024-09-30 | $573,219 | 47,848 | Shares | Defined | 2024-11-14 | |
| 2024-12-31 | $1,407,376 | 124,989 | Shares | Defined | 2025-02-14 | |
| 2025-03-31 | $145,893 | 13,227 | Shares | Defined | 2025-05-15 | |
| 2025-06-30 | $163,598 | 15,507 | Shares | Defined | 2025-08-14 | |
| 2025-09-30 | $361,027 | 37,451 | Shares | Defined | 2025-11-14 | |
| 2025-12-31 | $1,092,167 | 118,585 | Shares | Defined | 2026-02-17 | |
| 2026-03-31 | $2,696,755 | 347,520 | Shares | Defined | 2026-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||