D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,291 positions ·
$160,395,725,212 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
30,276,243 | $5,646,519,319 | 3.52% |
| MSFT |
Microsoft Corp
Technology
|
8,137,020 | $3,935,225,611 | 2.45% |
| SPY |
Spdr S&P 500 Etf Trust
|
5,446,550 | $3,714,111,375 | 2.32% |
| PLTR |
Palantir Technologies Inc.
Technology
|
15,354,065 | $2,729,185,053 | 1.70% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
5,824,928 | $2,619,586,619 | 1.63% |
| AMD |
Advanced Micro Devices Inc
Technology
|
11,863,568 | $2,540,701,722 | 1.58% |
| AAPL |
Apple Inc.
Technology
|
7,850,516 | $2,134,241,278 | 1.33% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
9,063,270 | $2,091,983,980 | 1.30% |
| GOOGL |
Alphabet Inc.
Communication Services
|
6,298,271 | $1,971,358,823 | 1.23% |
| MU |
Micron Technology Inc
Technology
|
6,160,519 | $1,758,273,727 | 1.10% |
Portfolio Trend
Holdings in PCVX
Export CSVShares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $167,536,785 | 3,631,053 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $154,554,255 | 4,290,790 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $100,405,509 | 3,088,450 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $32,771,564 | 867,891 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $63,494,954 | 775,653 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $48,393,116 | 423,498 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,382,930 | 230,207 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $27,446,816 | 538,384 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $40,596,824 | 812,912 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $29,793,114 | 794,907 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $46,622,791 | 972,321 | Shares | Defined | 2023-02-14 | |
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