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 SYK
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $197,406,356 | 600,768 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $171,745,815 | 488,650 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $43,123,483 | 116,654 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $164,150,447 | 414,909 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $247,659,786 | 665,305 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,284,595 | 11,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $218,620,558 | 607,195 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $240,872,994 | 666,758 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,612,600 | 10,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,946,900 | 11,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $110,559,133 | 324,935 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,578,700 | 10,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $136,071,836 | 380,227 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,994,600 | 10,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $67,776,482 | 226,329 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,640,544 | 49,916 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $5,410,746 | 19,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $6,040,782 | 19,800 | Call | Defined | 2023-08-14 | |
| 2021-09-30 | $2,729,765 | 10,351 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,283,286 | 8,791 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $1,219,564 | 4,977 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $4,900,800 | 20,000 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $4,167,400 | 20,000 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $4,215,949 | 20,233 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,325,028 | 35,102 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $3,603,800 | 20,000 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $3,329,800 | 20,000 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $5,794,017 | 34,801 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||