D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,742 positions ·
$152,247,651,972 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 PB
Shares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,837,447 | 295,288 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,683,274 | 183,523 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $24,058,377 | 362,598 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,710,153 | 67,058 | Shares | Defined | 2025-08-14 | |
| 2024-06-30 | $2,599,061 | 42,510 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $2,511,826 | 46,021 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $5,889,924 | 95,740 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,279,989 | 19,196 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $6,762,537 | 97,471 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,456,138 | 61,634 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,259,548 | 59,884 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,181,212 | 30,379 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,512,185 | 33,545 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,899,909 | 27,392 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,748,198 | 91,611 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $988,083 | 16,640 | Shares | Defined | 2020-08-14 | |
| No quarters match your search. | ||||||