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 SII
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,916,360 | 48,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,116,120 | 42,800 | Put | Defined | 2026-05-15 | |
| 2025-09-30 | $2,638,454 | 31,716 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,585,503 | 66,370 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $459,653 | 10,900 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $350,811 | 8,100 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $707,769 | 17,100 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $565,488 | 15,300 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $431,165 | 12,700 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $752,609 | 24,700 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,030,320 | 31,800 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,212,786 | 33,300 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $806,586 | 24,200 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $864,128 | 17,200 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $631,260 | 14,000 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $389,196 | 11,400 | Shares | Defined | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||