D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,765 positions ·
$152,679,076,469 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 | 2.51% | |
| 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 | 1.00% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NTCT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,317,032 | 104,342 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,089,579 | 188,085 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,973,866 | 386,135 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,442,834 | 622,444 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,571,331 | 979,121 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $21,946,128 | 1,013,210 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $26,090,408 | 1,199,559 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $23,333,027 | 1,275,726 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $27,079,743 | 1,239,915 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $34,362,372 | 1,565,484 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $34,847,968 | 1,243,682 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $29,559,632 | 955,077 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $24,771,018 | 864,608 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,622,303 | 665,097 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,560,260 | 464,887 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,833,204 | 438,204 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $22,240,839 | 693,293 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $29,425,453 | 889,524 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $23,012,631 | 853,901 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $23,180,844 | 812,223 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $27,548,082 | 978,270 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $29,622,949 | 1,080,341 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $26,116,865 | 1,196,375 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $26,976,355 | 1,055,413 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $25,662,682 | 1,084,186 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||