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 PSN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,068,351 | 56,643 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,510,006 | 40,615 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,703,388 | 56,722 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,917,465 | 138,184 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,807,352 | 266,971 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $41,983,343 | 455,104 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $54,393,326 | 524,627 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $62,352,554 | 762,163 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $72,885,924 | 878,673 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $41,992,809 | 669,635 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $28,167,756 | 518,266 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,877,377 | 225,953 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,546,543 | 258,081 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,792,073 | 298,207 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,378,655 | 60,680 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,452,626 | 110,159 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,513,208 | 39,101 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $553,710 | 16,455 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $467,711 | 13,854 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $633,420 | 16,093 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $216,232 | 5,347 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,359,258 | 37,332 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $244,104 | 7,278 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,825,590 | 50,375 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,180,055 | 68,212 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||