D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,759 positions ·
$152,558,660,408 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 | 1.00% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PRI
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,037,816 | 72,013 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,807,098 | 92,147 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,525,849 | 48,726 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,435,769 | 71,019 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,257,798 | 50,110 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,142,969 | 48,423 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $20,122,233 | 75,890 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,855,544 | 58,566 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,014,678 | 19,824 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,324,663 | 21,018 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,091,282 | 21,088 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,146,288 | 10,853 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $828,474 | 4,810 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $223,444 | 1,810 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $477,084 | 3,986 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,861,025 | 13,602 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $217,796 | 1,421 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $241,813 | 1,574 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $256,356 | 1,674 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,486,775 | 16,823 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,892,974 | 51,467 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,804,602 | 42,466 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,746,474 | 32,131 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,457,270 | 84,282 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||