D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,773 positions ·
$152,336,298,360 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 | 1.01% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SBH
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,178,230 | 2,756,551 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $33,024,818 | 2,315,906 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,531,509 | 1,015,449 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,953,824 | 750,953 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,851,755 | 869,519 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,077,686 | 1,347,147 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $29,367,039 | 2,164,115 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,275,599 | 1,610,028 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,438,124 | 920,944 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,543,456 | 793,935 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,840,547 | 1,054,958 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,633,662 | 941,997 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $27,323,580 | 1,753,760 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,966,179 | 1,275,254 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,096,774 | 404,506 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,796,498 | 150,713 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,054,539 | 67,469 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $356,591 | 19,317 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $707,581 | 41,993 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,208,337 | 145,371 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,979,619 | 197,696 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,538,354 | 808,156 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,870,479 | 790,619 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,752,067 | 698,489 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,056,526 | 378,283 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||