D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,757 positions ·
$152,298,256,690 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
Holdings in TLS
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,595,013 | 2,051,316 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,346,965 | 1,636,660 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,008,134 | 1,024,581 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,119,808 | 353,252 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $392,607 | 164,961 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,017,687 | 589,967 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,781,873 | 774,895 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,962,107 | 985,599 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,574,702 | 1,099,688 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,261,882 | 1,167,639 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,631,296 | 1,100,961 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,626,357 | 1,025,921 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,141,265 | 451,093 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,916,873 | 376,596 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,813,472 | 428,962 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,926,715 | 609,742 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,131,908 | 615,036 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,459,765 | 94,667 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $575,619 | 16,925 | Shares | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||