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 NPKI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,406,138 | 97,042 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,409,388 | 202,130 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,143,896 | 277,975 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $793,301 | 93,220 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $480,829 | 82,759 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $421,290 | 54,927 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $596,936 | 86,138 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,335,757 | 160,741 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,881,943 | 260,657 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,916,938 | 439,298 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,364,093 | 631,562 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,350,405 | 640,613 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,428,921 | 890,629 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,199,766 | 1,011,992 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,489,502 | 987,898 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,882,133 | 1,256,354 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,768,079 | 1,575,978 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,743,457 | 1,613,421 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,401,189 | 1,636,724 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,256,592 | 2,097,281 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,192,968 | 1,972,283 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,851,512 | 2,005,996 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $533,744 | 508,328 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $936,265 | 419,850 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $999,120 | 1,110,135 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||