D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,765 positions ·
$152,679,076,469 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 | 2.51% | |
| 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 PACB
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,801,561 | 3,637,547 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,299,569 | 4,438,273 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $39,770 | 32,073 | Shares | Defined | 2025-08-14 | |
| 2024-06-30 | $2,254,333 | 1,645,499 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,034,725 | 809,260 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $51,000 | 13,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $106,487 | 10,855 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $360,193 | 43,137 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,597,705 | 721,632 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,124,605 | 615,251 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,115,944 | 258,673 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,021,752 | 175,861 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,600,428 | 2,398,287 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,574,995 | 722,527 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $24,229,018 | 1,184,214 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $39,457,682 | 1,544,332 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,818,440 | 52,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $38,971,232 | 1,114,419 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $227,305 | 6,500 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $7,146,493 | 214,545 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $1,352,180 | 136,999 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,499,618 | 434,672 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $652,018 | 213,078 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||