D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,759 positions ·
$152,558,660,408 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 | 1.00% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SLVM
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,160,810 | 193,201 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,158,781 | 356,361 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,480,192 | 440,529 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,412,845 | 147,961 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,737,462 | 40,815 | Shares | Defined | 2025-05-15 | |
| 2023-06-30 | $432,855 | 10,701 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $327,844 | 7,087 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $1,307,200 | 40,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,115,825 | 34,144 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $359,424 | 10,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $585,428 | 17,591 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $840,660 | 30,142 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $506,287 | 18,153 | Call | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||