D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,759 positions ·
$152,558,660,408 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 | 1.00% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ROP
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $408,466,966 | 1,154,318 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $517,582,919 | 1,162,768 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $438,808,800 | 879,923 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $122,816,655 | 216,669 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $106,866,091 | 181,258 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $97,368,944 | 187,302 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $22,869,684 | 41,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $22,308,235 | 40,091 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $23,166,426 | 41,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $20,892,621 | 37,066 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,590,857 | 22,450 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $23,050,524 | 41,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $18,317,712 | 33,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $11,741,870 | 21,538 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,849,477 | 30,663 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $25,905,022 | 53,879 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $23,875,702 | 54,178 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,724,761 | 27,135 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $31,863,744 | 88,599 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,947,756 | 60,681 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $31,202,597 | 66,075 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $69,850,021 | 142,012 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $89,248,305 | 200,050 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,106,000 | 30,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $93,748,945 | 199,381 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $185,546,885 | 460,026 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $12,100,200 | 30,000 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $83,624,562 | 193,984 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $56,638,227 | 143,348 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $22,738,057 | 58,564 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $31,562,343 | 101,223 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||