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 RPM
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,915,741 | 351,265 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $74,762,064 | 718,866 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,283,119 | 95,717 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,415,864 | 58,411 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,219,873 | 71,057 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $473,657 | 3,849 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,411,976 | 19,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,371,600 | 19,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,348,917 | 27,677 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,781,098 | 44,401 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,710,733 | 90,044 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,982,866 | 134,219 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,003,247 | 147,698 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $648,628 | 7,435 | Shares | Defined | 2023-05-15 | |
| 2021-06-30 | $3,627,455 | 40,905 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,429,224 | 69,997 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,153,340 | 67,783 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,364,972 | 88,906 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,206,836 | 69,369 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,415,207 | 23,785 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||