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 NYT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $971,268 | 11,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $31,709,890 | 378,716 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $43,167,160 | 621,826 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $805,272 | 11,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $52,309,882 | 911,322 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $49,274,099 | 880,209 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $40,225,450 | 810,997 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $31,048,917 | 596,521 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,810,112 | 337,886 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,462,006 | 106,659 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,981,248 | 45,841 | Shares | Defined | 2024-05-15 | |
| 2022-09-30 | $5,404,827 | 187,994 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,998,463 | 250,841 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,126,334 | 24,571 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $30,750,629 | 636,659 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $62,061,033 | 1,259,611 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,922,140 | 572,265 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $39,977,802 | 789,763 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,492,663 | 67,465 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $2,220,933 | 42,900 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $1,835,691 | 42,900 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $12,524,119 | 292,688 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,803,087 | 42,900 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $8,299,580 | 197,468 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,315,708 | 42,843 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||