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 TKR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,494,550 | 144,124 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,498,725 | 231,769 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $23,459,092 | 312,039 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,221,032 | 127,099 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,240,321 | 198,140 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,337,946 | 172,873 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $985,198 | 12,295 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,584,630 | 41,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,623,517 | 20,256 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,017,390 | 62,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $4,380,812 | 59,611 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,587,384 | 21,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,485,439 | 16,229 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $923,681 | 11,303 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,035,861 | 28,808 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $774,368 | 13,116 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,314,154 | 24,772 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,508,156 | 57,795 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,167,911 | 103,448 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,145,434 | 109,224 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $268,429 | 3,307 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,497,612 | 19,359 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,828,298 | 33,720 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,939,674 | 130,571 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,545,001 | 202,381 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||