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 POLE
Export CSVShares Held
Position Value (USD)
5 of 5 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $11,965,635 | 1,138,500 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,908,710 | 1,138,500 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,817,630 | 1,138,500 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,533,005 | 1,138,500 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,895,050 | 990,000 | Shares | Defined | 2025-02-14 | |
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