D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,773 positions ·
$152,336,298,360 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 | 2.52% | |
| 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
25 quarters · across all stocks
Holdings in TALO
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,000,221 | 317,273 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,545,364 | 321,721 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,206,143 | 125,771 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,918,000 | 200,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,696,000 | 200,000 | Call | Defined | 2025-08-14 | |
| 2023-12-31 | $846,685 | 59,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $978,180 | 59,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $398,277 | 28,715 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,906,974 | 532,815 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,392,901 | 815,302 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,444,771 | 987,674 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,255,338 | 986,124 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,809,111 | 621,223 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,994,526 | 815,768 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,814,724 | 1,003,248 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,758,200 | 943,619 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,527,089 | 708,230 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,187,592 | 508,203 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,520,052 | 235,667 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $418,599 | 45,500 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $610,615 | 106,194 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||