D. E. Shaw & Co., Inc.

CIK
1009207
City
New York
State / Country
NY

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%

Portfolio Trend

50 quarters · across all stocks

Holdings in PRCH

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Shares Held

Position Value (USD)

16 of 16 shown
Report Date Value (USD) Shares
2026-03-31 $31,274,105 4,361,800
2025-12-31 $25,283,608 2,769,289
2025-09-30 $37,480,293 2,233,629
2025-06-30 $8,973,604 761,120
2025-03-31 $1,832,013 251,305
2024-12-31 $3,794,466 771,233
2024-09-30 $965,648 629,087
2024-06-30 $1,564,678 1,036,211
2023-09-30 $14,738 18,354
2023-06-30 $103,160 74,754
2023-03-31 $244,376 170,893
2022-12-31 $411,650 218,963
2022-09-30 $342,274 152,122
2022-06-30 $138,524 54,111
2022-03-31 $79,395 11,432
2021-12-31 $4,652,071 298,401