D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,765 positions ·
$152,679,076,469 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 | 2.51% | |
| 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 PUMP
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $68,354,598 | 4,743,553 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $36,311,775 | 3,818,273 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,679,438 | 1,847,221 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,377,496 | 733,249 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,590,503 | 488,504 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,687,274 | 180,844 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $978,633 | 127,759 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,217,441 | 140,420 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,281,528 | 158,605 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,670,821 | 199,382 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $97,927 | 13,620 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,105,234 | 106,580 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $887,134 | 110,203 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,015,430 | 101,543 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,007,055 | 215,869 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,064,979 | 131,479 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $930,177 | 107,535 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,031,754 | 112,637 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,165,151 | 203,110 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,941,300 | 803,965 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,761,102 | 1,418,991 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,431,951 | 1,056,800 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $430,862 | 172,345 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||