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 NTRA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $98,262,286 | 491,336 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $126,825,827 | 553,607 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $21,273,311 | 132,157 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $29,361,771 | 173,800 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $34,376,488 | 243,098 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $127,642,513 | 806,333 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $131,629,376 | 1,036,860 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $124,031,250 | 1,145,362 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $76,959,657 | 841,457 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $42,928,131 | 685,315 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $31,593,570 | 713,979 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $53,640,204 | 1,102,347 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $81,446,507 | 1,466,976 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $61,402,495 | 1,528,566 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $69,325,824 | 1,582,059 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $62,802,054 | 1,772,067 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $57,576,722 | 1,415,357 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,474,589 | 144,283 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $49,950,082 | 448,224 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $91,570,118 | 806,572 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $105,334,447 | 1,037,369 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $67,504,017 | 678,296 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $45,603,016 | 631,271 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $27,980,583 | 561,183 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,623,981 | 188,345 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||