D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,757 positions ·
$152,200,536,142 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 | 1.79% | |
| 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 RRGB
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $681,122 | 232,465 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,515,736 | 374,256 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,899,838 | 422,717 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,600,885 | 449,203 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,727,881 | 485,360 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,165,645 | 394,471 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $818,535 | 185,609 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $378,500 | 50,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $550,467 | 72,717 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $383,000 | 50,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $198,516 | 25,916 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $398,148 | 49,521 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,392,374 | 245,291 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,677,518 | 256,810 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $237,451 | 42,554 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $445,727 | 26,437 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,983,897 | 120,018 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $858,708 | 37,238 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $698,621 | 21,100 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $2,836,179 | 71,100 | Call | Defined | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||