D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,757 positions ·
$152,200,536,142 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 | 1.79% | |
| 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 THRM
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,126,333 | 112,539 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,081,811 | 84,735 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,335,327 | 127,285 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,366,343 | 295,735 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,583,624 | 283,606 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,767,793 | 194,584 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,251,026 | 112,804 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,004,623 | 142,024 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,822,144 | 101,114 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,219,849 | 80,593 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,341,420 | 116,871 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,404,163 | 77,936 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,499,696 | 41,372 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,282,734 | 34,963 | Shares | Defined | 2023-02-14 | |
| 2021-06-30 | $912,779 | 12,847 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $319,643 | 4,901 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $281,986 | 7,249 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||