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 OMCL
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,845,315 | 534,611 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $41,311,515 | 911,954 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $34,779,563 | 1,142,186 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $41,796,979 | 1,421,666 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $48,796,572 | 1,395,783 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $41,876,446 | 940,621 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $41,016,917 | 940,755 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $29,447,666 | 1,087,834 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $31,594,969 | 1,080,909 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $26,477,634 | 703,631 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $22,189,856 | 492,670 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,925,401 | 175,450 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $23,579,238 | 401,896 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $26,653,574 | 528,631 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,938,107 | 45,250 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $817,407 | 7,186 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $281,305 | 1,559 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,484,300 | 10,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $7,572,500 | 50,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,514,500 | 10,000 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $1,143,635 | 8,806 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $6,493,500 | 50,000 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $228,998 | 1,908 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,334,244 | 31,265 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,373,213 | 61,926 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,203,457 | 18,351 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||