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 NRC
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $679,200 | 40,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $782,709 | 41,700 | Call | Defined | 2026-02-17 | |
| 2025-03-31 | $373,632 | 29,190 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $554,548 | 31,437 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $619,117 | 27,083 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $834,576 | 36,365 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $809,081 | 20,452 | Shares | Defined | 2024-02-14 | |
| 2022-03-31 | $211,294 | 5,329 | Shares | Defined | 2022-05-16 | |
| 2020-06-30 | $337,676 | 5,801 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $277,473 | 6,101 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||