D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,291 positions ·
$160,395,725,212 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
30,276,243 | $5,646,519,319 | 3.52% |
| MSFT |
Microsoft Corp
Technology
|
8,137,020 | $3,935,225,611 | 2.45% |
| SPY |
Spdr S&P 500 Etf Trust
|
5,446,550 | $3,714,111,375 | 2.32% |
| PLTR |
Palantir Technologies Inc.
Technology
|
15,354,065 | $2,729,185,053 | 1.70% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
5,824,928 | $2,619,586,619 | 1.63% |
| AMD |
Advanced Micro Devices Inc
Technology
|
11,863,568 | $2,540,701,722 | 1.58% |
| AAPL |
Apple Inc.
Technology
|
7,850,516 | $2,134,241,278 | 1.33% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
9,063,270 | $2,091,983,980 | 1.30% |
| GOOGL |
Alphabet Inc.
Communication Services
|
6,298,271 | $1,971,358,823 | 1.23% |
| MU |
Micron Technology Inc
Technology
|
6,160,519 | $1,758,273,727 | 1.10% |
Portfolio Trend
Holdings in NMR
Export CSVShares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $4,082,045 | 486,537 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,912,577 | 950,836 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,990,960 | 1,062,456 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,459,601 | 1,375,545 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,518,434 | 1,989,367 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,169,587 | 1,756,626 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,310,699 | 1,783,858 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $3,221,177 | 801,288 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,609,723 | 681,390 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,124,269 | 1,085,334 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,945,712 | 1,052,190 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $851,881 | 258,146 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,164,040 | 325,151 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,964,685 | 702,532 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,530,725 | 815,410 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,011,456 | 1,216,894 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,386,044 | 1,058,162 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,922,617 | 1,104,966 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,299,101 | 994,203 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,560,759 | 995,799 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,041,647 | 910,281 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,755,234 | 879,446 | Shares | Defined | 2020-05-15 | |
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