D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,742 positions ·
$152,247,651,972 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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
Holdings in ODD
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $391,725 | 29,277 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,209,935 | 726,977 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $783,510 | 19,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $111,724,521 | 1,793,331 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $155,523,443 | 2,060,732 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,826,431 | 111,568 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,452,423 | 153,556 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,117,732 | 26,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,934,202 | 47,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,835,483 | 70,220 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,809,716 | 198,923 | Shares | Defined | 2024-08-14 | |
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