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 TBI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,715,365 | 694,467 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,873,969 | 851,422 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,586,936 | 1,074,541 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,937,513 | 1,224,925 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,280,726 | 1,371,135 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,968,420 | 1,424,812 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,531,132 | 1,461,487 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,866,112 | 1,443,312 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,530,864 | 1,080,740 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,408,021 | 613,300 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,492,373 | 374,395 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,571,517 | 258,132 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,026,894 | 226,230 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,658,072 | 186,827 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,190,652 | 167,225 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,491,806 | 195,073 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,403,208 | 221,641 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,045,273 | 290,758 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,851,686 | 400,727 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,656,850 | 414,687 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,993,341 | 408,417 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,110,235 | 380,430 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,577,735 | 424,644 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,737,624 | 310,257 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,528,650 | 354,910 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||