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 OI
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,498,054 | 713,421 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,512,114 | 1,321,959 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,549,214 | 736,254 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,958,240 | 675,593 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,993,857 | 958,488 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,833,237 | 1,183,878 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $143,088 | 13,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $19,438,421 | 1,481,587 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $251,904 | 19,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $17,234,715 | 1,548,492 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,961,129 | 1,082,648 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,770,364 | 1,206,982 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,038,678 | 420,722 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $1,191,025 | 52,445 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $826,195 | 49,861 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,414,036 | 109,192 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,452,932 | 246,638 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,340,455 | 556,939 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,369,710 | 612,611 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,512,918 | 176,098 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,569,215 | 218,568 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $15,773,730 | 1,070,131 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,193,953 | 1,024,702 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,930,507 | 937,725 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $14,205,192 | 1,581,870 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,527,591 | 1,480,674 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||