D. E. Shaw & Co., Inc.

CIK
1009207
City
New York
State / Country
NY

Top Portfolio Positions

2,742 positions · $152,247,651,972 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

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Position Value (USD)

22 of 22 shown
Report Date Value (USD) Shares
2026-03-31 $17,312,289 200,281
2025-12-31 $19,119,858 203,511
2025-09-30 $12,934,500 137,821
2025-06-30 $4,874,178 49,474
2025-03-31 $624,467 8,390
2024-12-31 $2,270,771 31,866
2024-09-30 $1,260,657 15,715
2024-06-30 $1,827,744 24,636
2023-09-30 $7,115,144 121,668
2023-06-30 $1,260,139 17,716
2023-03-31 $1,880,543 24,563
2022-12-31 $4,359,886 59,790
2022-09-30 $5,736,220 82,726
2022-06-30 $7,046,422 87,468
2022-03-31 $9,874,786 117,627
2021-12-31 $1,203,721 12,030
2021-06-30 $311,183 3,595
2021-03-31 $4,185,090 53,655
2020-12-31 $519,340 7,040
2020-09-30 $752,987 13,041
2020-06-30 $3,943,452 75,603
2020-03-31 $4,914,454 112,950