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 TBBK
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,245,268 | 41,788 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $942,308 | 13,956 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,935,032 | 79,250 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,267,692 | 390,867 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,227,949 | 344,965 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $17,365,951 | 329,963 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $30,155,542 | 563,655 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,554,703 | 411,936 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,782,613 | 262,481 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,811,608 | 150,716 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,169,618 | 91,873 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,044,094 | 123,862 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,652,833 | 131,161 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $894,026 | 31,502 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $957,998 | 43,585 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $907,914 | 46,512 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $958,970 | 37,889 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,825,534 | 111,023 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,855,532 | 167,559 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,455,522 | 311,560 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,879,041 | 357,439 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,637,368 | 305,251 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,949,968 | 403,058 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,259,425 | 536,973 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||