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 SMP
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,040,532 | 29,952 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,349,447 | 36,620 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $265,125 | 6,495 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,192,366 | 38,814 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,309,141 | 92,625 | Shares | Defined | 2025-05-15 | |
| 2024-06-30 | $509,732 | 18,382 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $306,311 | 9,130 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,287,017 | 32,329 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,291,740 | 68,166 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $779,590 | 20,778 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $635,700 | 17,223 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $202,640 | 5,823 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $253,727 | 7,807 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,605,108 | 35,677 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $589,896 | 13,674 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $962,771 | 18,377 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $756,663 | 17,311 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,471,773 | 57,019 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,275,172 | 78,768 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,657,767 | 40,973 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,671,632 | 59,835 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,799,863 | 43,686 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $854,887 | 20,565 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||