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 RYN
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,801,622 | 2,124,230 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,029,932 | 786,602 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,882,458 | 259,324 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,222,716 | 190,384 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,205,724 | 294,323 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,991,399 | 114,613 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,497,560 | 201,913 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,539,800 | 110,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $321,800 | 10,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $7,383,856 | 253,828 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,909,000 | 100,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $6,425,092 | 193,294 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $445,756 | 13,342 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,542,588 | 54,202 | Shares | Defined | 2023-11-14 | |
| 2022-06-30 | $1,431,654 | 38,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $275,504 | 6,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $708,250 | 17,224 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $665,294 | 16,484 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $1,144,810 | 35,498 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,462,477 | 49,778 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,496,200 | 94,410 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $602,446 | 24,302 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $428,256 | 18,185 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||