D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,773 positions ·
$152,336,298,360 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 | 1.01% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PCTY
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $77,975,601 | 721,729 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $110,218,765 | 722,746 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $94,747,493 | 594,886 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $57,219,983 | 315,801 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $41,067,550 | 219,214 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $18,225,972 | 91,372 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,581,216 | 27,770 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,301,127 | 85,712 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $844,526 | 5,123 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,451,041 | 85,036 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,929,495 | 64,648 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $27,962,382 | 140,670 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,942,600 | 10,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $13,652,204 | 70,278 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,225,616 | 21,631 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $317,269 | 1,819 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,798,472 | 13,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,065,930 | 10,040 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,057,700 | 10,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $3,211,776 | 13,600 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $16,378,404 | 69,353 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $4,132,800 | 17,500 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $2,804,000 | 10,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,096,644 | 3,911 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,771,751 | 14,527 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,475,719 | 13,767 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,118,200 | 20,000 | Call | Defined | 2021-02-16 | |
| 2020-06-30 | $2,538,486 | 17,400 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $2,129,994 | 14,600 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $2,888,622 | 19,800 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $5,931,482 | 67,159 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $1,289,472 | 14,600 | Call | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||