D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,773 positions ·
$152,336,298,360 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
25 quarters · across all stocks
Holdings in NMR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,504,457 | 190,679 | Shares | Defined | 2026-05-15 | |
| 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 | |
| 2024-03-31 | $16,583,527 | 2,583,104 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,821,735 | 1,512,580 | Shares | Defined | 2024-02-14 | |
| 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 | |
| No 13F history on record for this holder in this stock. | ||||||