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 OGS
Shares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,934,640 | 254,669 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,598,636 | 279,594 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,887,874 | 196,292 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $431,806 | 6,009 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $293,586 | 3,945 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $277,428 | 4,345 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $443,615 | 6,497 | Shares | Defined | 2023-11-14 | |
| 2022-09-30 | $786,608 | 11,175 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,849,136 | 47,409 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,050,063 | 57,231 | Shares | Defined | 2022-05-16 | |
| 2021-03-31 | $308,947 | 4,017 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $971,591 | 14,079 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $340,561 | 4,420 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $794,390 | 9,500 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $764,119 | 9,138 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $1,103,784 | 13,200 | Put | Defined | 2020-05-15 | |
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