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 SHOO
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,735,461 | 640,786 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,239,677 | 269,925 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,296,467 | 367,278 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,869,634 | 536,682 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,033,538 | 43,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,494,504 | 56,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $8,803,507 | 330,462 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,510,012 | 35,513 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,076,278 | 62,794 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $2,597,388 | 81,756 | Shares | Defined | 2023-11-14 | |
| 2022-09-30 | $459,390 | 17,225 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $310,930 | 6,691 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,601,139 | 39,869 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $959,445 | 25,750 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,691,222 | 104,508 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,290,246 | 578,987 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,828,260 | 317,062 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,305,786 | 99,259 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||