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 ORIC
Shares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $562,421 | 44,390 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $131,059 | 16,022 | Shares | Defined | 2026-02-17 | |
| 2023-09-30 | $1,860,247 | 307,479 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,517,212 | 453,249 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,296,327 | 578,303 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,550,415 | 602,787 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,708,441 | 533,888 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,266,821 | 505,987 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,307,760 | 244,899 | Shares | Defined | 2022-05-16 | |
| 2021-03-31 | $240,394 | 9,812 | Shares | Defined | 2021-05-17 | |
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