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 SXC
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,313,083 | 662,532 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,351,650 | 604,396 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,374,778 | 903,772 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $171,800 | 20,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $13,322,857 | 1,550,973 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,836,463 | 1,938,746 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $15,682,893 | 1,465,691 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,344,659 | 846,159 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,012,317 | 511,461 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,673,208 | 325,928 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,522,343 | 327,965 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,077,266 | 303,179 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,841,976 | 488,180 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,487,203 | 388,330 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,352,798 | 388,505 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $757,170 | 130,322 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $687,891 | 101,012 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,611,631 | 180,879 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,518,282 | 230,392 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,235,633 | 196,757 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $366,903 | 51,387 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,348,822 | 192,414 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,199,081 | 735,421 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,166,597 | 633,508 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,714,780 | 579,318 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,670,988 | 434,023 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||