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 TNL
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,577,532 | 22,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,695,925 | 67,870 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $2,956,943 | 57,294 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $340,626 | 6,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,538,916 | 76,451 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $4,233,600 | 91,875 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $659,766 | 14,668 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $519,936 | 13,301 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,013,927 | 109,282 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,462,726 | 209,785 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $27,192,765 | 693,693 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $32,761,673 | 900,046 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $34,734,500 | 1,018,010 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $43,343,966 | 1,116,537 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $68,167,337 | 1,176,516 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $71,210,199 | 1,288,406 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $53,128,415 | 974,297 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $47,043,319 | 791,309 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $611,600 | 10,000 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $1,932,656 | 31,600 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $46,504,717 | 760,378 | Shares | Defined | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||