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 NX
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $3,653,272 | 237,534 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $999,700 | 65,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $2,149,381 | 151,152 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $924,300 | 65,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $265,914 | 18,700 | Call | Defined | 2025-11-14 | |
| 2024-09-30 | $2,067,791 | 74,515 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $465,321 | 16,829 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $706,503 | 23,111 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $993,246 | 35,259 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $573,999 | 21,378 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $704,504 | 32,722 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,288,877 | 54,429 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,571,911 | 86,559 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,926,990 | 172,615 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,305,389 | 252,758 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,805,479 | 274,636 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,107,700 | 191,859 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,835,105 | 194,650 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,136,481 | 233,949 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,011,616 | 271,160 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,825,971 | 424,402 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,281,697 | 524,618 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,407,899 | 536,498 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||