D. E. Shaw & Co., Inc.
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
Holdings in PRIM
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,503,462 | 311,126 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $73,403,609 | 591,297 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $54,190,555 | 394,601 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $37,850,702 | 485,639 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,781,130 | 222,629 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,552,827 | 72,681 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,222,263 | 89,915 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,344,257 | 147,209 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $2,725,558 | 83,274 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,910,397 | 128,336 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,349,012 | 176,359 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,384,470 | 245,418 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,630,510 | 223,416 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $506,681 | 23,285 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,717,040 | 72,084 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,857,610 | 77,465 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,731,785 | 152,380 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,361,524 | 114,221 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,032,653 | 91,538 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,317,568 | 156,377 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,278,763 | 237,182 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,865,789 | 161,362 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $578,362 | 36,375 | Shares | Defined | 2020-05-15 | |
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