D. E. Shaw & Co., Inc.

CIK

1009207

City

New York

State / Country

Stock

Top Portfolio Positions

2,742 positions · $152,240,514,771 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%

50 quarters · across all stocks

Compact Export CSV

23 of 23 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,174,604	61,761	-25.8%	Shares	Defined	2026-05-15
2025-12-31	$2,317,231	83,204	+26.3%	Shares	Defined	2026-02-17
2025-09-30	$1,818,288	65,880	-33.4%	Shares	Defined	2025-11-14
2025-06-30	$2,792,795	98,860	+14.9%	Shares	Defined	2025-08-14
2025-03-31	$2,443,876	86,052	+6.8%	Shares	Defined	2025-05-15
2024-12-31	$2,581,339	80,541	-13.2%	Shares	Defined	2025-02-14
2024-09-30	$2,542,085	92,743	-26.3%	Shares	Defined	2024-11-14
2024-06-30	$2,850,774	125,862	+381.3%	Shares	Defined	2024-08-14
2023-09-30	$670,773	26,151	+27.8%	Shares	Defined	2023-11-14
2023-06-30	$554,056	20,460	-41.2%	Shares	Defined	2023-08-14
2023-03-31	$1,030,272	34,783	+0.2%	Shares	Defined	2023-05-15
2022-12-31	$1,291,571	34,701	-0.6%	Shares	Defined	2023-02-14
2022-09-30	$1,174,485	34,903	-29.5%	Shares	Defined	2022-11-14
2022-06-30	$1,469,882	49,491	-18.7%	Shares	Defined	2022-08-15
2022-03-31	$2,115,997	60,892	-19.4%	Shares	Defined	2022-05-16
2021-12-31	$2,673,124	75,512	-1.7%	Shares	Defined	2022-02-14
2021-09-30	$2,563,415	76,841	-7.2%	Shares	Defined	2021-11-15
2021-06-30	$2,572,751	82,805	-12.5%	Shares	Defined	2021-08-16
2021-03-31	$2,923,255	94,665	-13.5%	Shares	Defined	2021-05-17
2020-12-31	$2,491,764	109,480	+18.3%	Shares	Defined	2021-02-16
2020-09-30	$1,402,435	92,570	+16.7%	Shares	Defined	2020-11-16
2020-06-30	$1,485,307	79,301	+46.8%	Shares	Defined	2020-08-14
2020-03-31	$969,946	54,036	—	Shares	Defined	2020-05-15
No quarters match your search.