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 RM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $436,826 | 13,545 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $548,816 | 14,163 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $583,075 | 14,966 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $534,455 | 18,297 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,085,345 | 36,046 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,165,649 | 34,304 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $988,823 | 30,230 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $848,893 | 29,537 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $576,343 | 23,806 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $561,992 | 22,408 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $605,610 | 21,879 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $741,516 | 24,312 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $554,882 | 21,268 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $551,912 | 19,655 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $681,960 | 24,321 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $848,896 | 22,716 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,127,552 | 23,215 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $987,909 | 17,193 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,554,453 | 26,718 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,800,492 | 38,687 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,325,433 | 38,241 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,349,791 | 45,204 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $611,188 | 36,686 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $420,435 | 23,740 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $513,001 | 37,555 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||