D. E. Shaw & Co., Inc.

CIK
1009207
City
New York
State / Country
NY

Top Portfolio Positions

2,742 positions · $152,240,514,771 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

50 quarters · across all stocks

Holdings in OMC

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Shares Held

Position Value (USD)

27 of 27 shown
Report Date Value (USD) Shares
2026-03-31 $21,089,435 280,035
2025-09-30 $6,500,060 79,726
2025-06-30 $20,789,005 288,977
2025-03-31 $17,762,555 214,239
2024-12-31 $3,463,539 40,255
2024-09-30 $4,059,091 39,260
2023-09-30 $7,181,287 96,419
2023-06-30 $2,208,146 23,207
2023-03-31 $33,487,963 354,971
2022-12-31 $24,938,314 305,729
2022-09-30 $25,664,002 406,784
2022-06-30 $24,649,129 387,504
2022-03-31 $54,014,236 636,360
2021-12-31 $49,165,562 671,019
2021-09-30 $64,959,012 896,481
2021-06-30 $76,665,935 958,444
2021-03-31 $112,749,968 1,520,566
2020-12-31 $1,135,134 18,200
2020-12-31 $51,473,710 825,296
2020-09-30 $19,315,444 390,211
2020-09-30 $900,900 18,200
2020-09-30 $202,950 4,100
2020-06-30 $223,860 4,100
2020-06-30 $993,720 18,200
2020-06-30 $42,598,264 780,188
2020-03-31 $10,192,898 185,663
2020-03-31 $999,180 18,200