D. E. Shaw & Co., Inc.
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
Holdings in OMC
Shares Held
Position Value (USD)
27 of 27 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,089,435 | 280,035 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $6,500,060 | 79,726 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,789,005 | 288,977 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,762,555 | 214,239 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,463,539 | 40,255 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,059,091 | 39,260 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $7,181,287 | 96,419 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,208,146 | 23,207 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $33,487,963 | 354,971 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $24,938,314 | 305,729 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $25,664,002 | 406,784 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,649,129 | 387,504 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $54,014,236 | 636,360 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $49,165,562 | 671,019 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $64,959,012 | 896,481 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $76,665,935 | 958,444 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $112,749,968 | 1,520,566 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,135,134 | 18,200 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $51,473,710 | 825,296 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $19,315,444 | 390,211 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $900,900 | 18,200 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $202,950 | 4,100 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $223,860 | 4,100 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $993,720 | 18,200 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $42,598,264 | 780,188 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,192,898 | 185,663 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $999,180 | 18,200 | Call | Defined | 2020-05-15 | |
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