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 SNBR
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $297,905 | 165,503 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,939,883 | 347,504 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,194,914 | 312,666 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,232,564 | 330,261 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,343,240 | 527,325 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,047,073 | 921,724 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,607,822 | 1,070,296 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,832,000 | 100,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $9,533,145 | 996,149 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,354,462 | 1,082,624 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,119,690 | 1,086,965 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $23,942,470 | 973,667 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $26,066,721 | 955,525 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,294,828 | 470,070 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,431,439 | 632,465 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,368,301 | 454,549 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,740,845 | 411,659 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $18,321,066 | 361,291 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $21,889,292 | 285,761 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $35,136,981 | 375,877 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $32,822,383 | 298,521 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $53,396,645 | 372,128 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $3,874,230 | 27,000 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $44,291,580 | 541,065 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $1,538,968 | 18,800 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $36,781,346 | 752,021 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $42,507,860 | 1,020,842 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $17,219,666 | 898,730 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||