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 | 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
Holdings in PEG
Shares Held
Position Value (USD)
29 of 29 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,154,342 | 706,045 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $76,666,183 | 954,747 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $38,620,696 | 462,745 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $34,866,093 | 414,185 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $35,250,571 | 428,318 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,759,200 | 80,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,331,332 | 27,593 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,990,852 | 78,364 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,134,671 | 123,944 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,338,701 | 35,021 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,678,331 | 158,272 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,869,721 | 32,854 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,897,277 | 46,275 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,683,750 | 75,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $5,348,530 | 85,645 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,282,294 | 135,177 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,385,940 | 78,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,955,398 | 34,775 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,570,482 | 24,818 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,935,840 | 78,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $11,560,080 | 165,144 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,975,420 | 104,532 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,525,090 | 90,724 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,287,550 | 138,727 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $6,254,598 | 107,283 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $1,749,000 | 30,000 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $26,964,488 | 491,067 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $69,844,216 | 1,420,753 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $122,331,337 | 2,723,922 | Shares | Defined | 2020-05-15 | |
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