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 ROCK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,954,422 | 249,672 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,812,988 | 319,842 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,440,582 | 325,487 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,151,146 | 358,494 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,730,385 | 353,399 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,314,571 | 192,098 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,631,669 | 109,133 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,671,841 | 111,916 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,748,891 | 34,135 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,189,775 | 65,710 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,696,333 | 69,565 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,406,916 | 70,040 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,741,532 | 77,145 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,942,834 | 85,938 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,619,159 | 186,151 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,169,511 | 262,439 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,745,411 | 296,750 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,973,794 | 104,586 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,013,476 | 71,981 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,591,343 | 60,167 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,256,932 | 35,591 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,854,878 | 123,087 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $15,137,233 | 232,380 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $15,099,912 | 314,516 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,943,426 | 301,571 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||