D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,759 positions ·
$152,558,660,408 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 | 1.00% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NVGS
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,190,186 | 61,572 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $284,527 | 21,377 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $436,830 | 28,458 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,714,717 | 106,703 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,594,621 | 91,330 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $992,377 | 64,650 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $651,578 | 44,782 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $152,854 | 11,749 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $139,561 | 11,669 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $231,450 | 20,214 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $521,699 | 46,209 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $884,419 | 72,434 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $757,860 | 85,441 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $354,655 | 39,849 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $144,047 | 13,155 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $338,217 | 38,002 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $791,914 | 72,321 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $568,596 | 68,014 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $521,510 | 81,106 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $267,590 | 59,998 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||