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 QLYS
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,991,089 | 125,112 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $825,790 | 9,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $8,525,535 | 64,150 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,867,572 | 14,113 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,907,975 | 20,354 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,970,381 | 79,174 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,936,963 | 49,472 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,798,928 | 76,280 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,712,415 | 96,160 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,854,663 | 77,034 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,363,078 | 83,366 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,365,751 | 100,726 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,646,342 | 175,322 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $23,270,849 | 178,979 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $17,541,099 | 156,296 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,183,512 | 30,013 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $555,016 | 4,400 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,563,380 | 18,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $588,153 | 4,130 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,469,960 | 18,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $5,991,024 | 43,660 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,701,223 | 42,243 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,231,740 | 12,233 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $212,053 | 1,740 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,296,174 | 33,631 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,320,101 | 51,145 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,054,241 | 150,066 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||