D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,757 positions ·
$152,298,256,690 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 | 1.01% |
Portfolio Trend
Holdings in REZI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,724,953 | 1,504,745 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,124,707 | 715,396 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,375,603 | 286,605 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,524,854 | 114,454 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,491,374 | 253,750 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,381,881 | 450,407 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,801,998 | 933,565 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $23,753,174 | 1,214,375 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,748,680 | 791,645 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,479,223 | 822,488 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,857,793 | 623,911 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,523,472 | 539,268 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,442,003 | 516,521 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,886,218 | 844,147 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $19,998,533 | 1,049,241 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,394,910 | 1,153,188 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $31,393,498 | 1,317,394 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $34,159,766 | 1,312,323 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $32,869,283 | 1,325,909 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $38,990,460 | 1,299,682 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $43,314,538 | 1,533,258 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $51,449,135 | 2,419,997 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $23,854,963 | 2,168,633 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $25,787,269 | 2,200,279 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,619,945 | 1,574,369 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||