D. E. Shaw & Co., Inc.

CIK
1009207
City
New York
State / Country
NY

Top Portfolio Positions

2,742 positions · $152,240,514,771 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
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

50 quarters · across all stocks

Holdings in SPSC

Export CSV

Shares Held

Position Value (USD)

23 of 23 shown
Report Date Value (USD) Shares
2026-03-31 $27,324,561 490,831
2025-12-31 $40,333,018 452,519
2025-09-30 $32,099,384 308,233
2025-06-30 $18,715,232 137,521
2025-03-31 $27,486,259 207,084
2024-12-31 $29,797,915 161,954
2024-09-30 $16,002,325 82,414
2024-06-30 $10,880,916 57,828
2023-09-30 $799,478 4,686
2023-06-30 $1,585,647 8,256
2023-03-31 $1,186,417 7,790
2022-12-31 $1,000,469 7,790
2022-09-30 $967,751 7,790
2022-06-30 $1,485,590 13,141
2022-03-31 $2,050,262 15,627
2021-12-31 $3,385,225 23,781
2021-09-30 $7,551,566 46,814
2021-06-30 $13,492,730 135,130
2021-03-31 $8,622,491 86,824
2020-12-31 $9,191,166 84,641
2020-09-30 $8,644,815 111,016
2020-06-30 $14,541,053 193,571
2020-03-31 $13,823,004 297,205