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 SBRA
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,923,474 | 932,058 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,923,000 | 100,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $12,431,798 | 656,378 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,142,932 | 705,093 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,697,601 | 797,050 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,344,404 | 305,919 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,844,901 | 221,992 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $486,428 | 26,138 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $380,934 | 24,736 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $191,531 | 13,422 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $153,845 | 13,071 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $216,200 | 18,800 | Shares | Defined | 2023-05-15 | |
| 2022-03-31 | $793,771 | 53,309 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $643,469 | 43,714 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,288,514 | 565,303 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,330,791 | 537,488 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,001,082 | 403,056 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,720,796 | 632,400 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,989,863 | 484,398 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,535,122 | 1,056,330 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||