D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,757 positions ·
$152,200,536,142 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 | 1.79% | |
| 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
25 quarters · across all stocks
Holdings in PUBM
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,641,032 | 445,114 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,847,392 | 546,493 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,740,093 | 572,475 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,433,379 | 356,381 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,130,457 | 451,910 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $729,005 | 49,626 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $679,618 | 45,704 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $410,000 | 17,285 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $459,681 | 28,184 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $279,812 | 23,125 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $417,149 | 22,820 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $417,364 | 30,200 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $386,862 | 30,200 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,113,195 | 66,939 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,472,372 | 155,593 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,571,387 | 136,730 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $422,628 | 12,412 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $675,930 | 25,652 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,016,148 | 205,174 | Shares | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||