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 SOHU
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,679,493 | 173,430 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,791,583 | 178,490 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,449,689 | 156,730 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,082,149 | 156,435 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,957,746 | 148,652 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,103,896 | 159,628 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,255,069 | 143,179 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,775,230 | 127,531 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,402,268 | 132,665 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,071,795 | 208,640 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,181,737 | 231,607 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,642,320 | 239,775 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,722,771 | 252,734 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,575,978 | 260,830 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,167,163 | 321,541 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,703,773 | 404,573 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,926,157 | 292,875 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,459,729 | 89,664 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,800,791 | 134,395 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $187,897 | 10,102 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $497,551 | 31,214 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $2,279,420 | 143,000 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $529,208 | 33,200 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $1,846,980 | 93,000 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $310,630 | 15,641 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $595,800 | 30,000 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $2,150,525 | 233,499 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $552,600 | 60,000 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $373,800 | 60,000 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $567,677 | 91,120 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||