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 SD
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $998,498 | 61,220 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,330,287 | 92,189 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,899,066 | 168,357 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $722,299 | 66,756 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,316,657 | 115,294 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,248,028 | 106,578 | Shares | Defined | 2025-02-14 | |
| 2023-12-31 | $604,118 | 44,193 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $502,451 | 32,085 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $973,087 | 63,809 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,684,132 | 255,665 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,758,883 | 396,881 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,264,990 | 133,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $536,445 | 31,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $12,316,251 | 755,135 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,516,830 | 93,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $393,071 | 24,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $3,134,000 | 200,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $21,438,188 | 1,368,104 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $266,390 | 17,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $17,982,754 | 1,122,519 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $248,310 | 15,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $801,000 | 50,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $6,748,100 | 645,134 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,035,545 | 233,324 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,278,402 | 362,803 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $631,218 | 161,437 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $954,527 | 307,912 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $409,732 | 248,323 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $663,674 | 514,477 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $449,216 | 499,686 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||