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 TPH
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,379,917 | 329,123 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $41,828,759 | 1,329,163 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,276,131 | 538,008 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,912,710 | 310,257 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,242,361 | 320,876 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,452,793 | 177,959 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,478,856 | 76,779 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,938,693 | 159,428 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,454,366 | 115,219 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,810,456 | 107,640 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,674,249 | 207,468 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,059,758 | 93,115 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,997,152 | 118,371 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,151,915 | 169,549 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $815,139 | 53,947 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,607,896 | 95,311 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,213,824 | 409,055 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,362,716 | 443,267 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,915,025 | 804,711 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,174,192 | 894,736 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $16,733,842 | 821,898 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $17,600,674 | 1,020,329 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $21,984,573 | 1,211,939 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $16,654,082 | 1,133,702 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,386,774 | 1,298,378 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||