D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,759 positions ·
$152,558,660,408 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 | 1.00% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TBPH
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,484,100 | 954,042 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,573,495 | 1,259,941 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,655,955 | 1,209,312 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,049,478 | 1,001,766 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,218,296 | 920,302 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,847,403 | 833,943 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,164,004 | 764,765 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,428,518 | 758,080 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,010,817 | 781,585 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,567,577 | 851,208 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,950,910 | 689,561 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,391,079 | 714,114 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,012,673 | 1,014,993 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $17,645,132 | 1,572,650 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,094,187 | 1,587,198 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,506,396 | 1,380,397 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,845,241 | 1,239,042 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,684,915 | 876,463 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,108,377 | 420,051 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $1,143,245 | 56,014 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $623,016 | 35,060 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,020,623 | 69,031 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,574,753 | 75,024 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $924,400 | 40,000 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $206,857 | 8,951 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||