D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,765 positions ·
$152,679,076,469 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 | 2.51% | |
| 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 TRMB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,154,947 | 814,885 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $958,063 | 12,228 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,542,564 | 67,882 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,289,808 | 30,137 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,384,407 | 36,320 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,111,222 | 100,640 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $34,105,602 | 549,293 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,493,559 | 134,005 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,940,711 | 30,154 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $23,652,400 | 444,594 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $24,656,461 | 457,788 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $40,210,524 | 759,549 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $37,622,358 | 717,710 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $17,207,893 | 340,346 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,444,523 | 247,734 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,236,648 | 433,396 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $52,566,613 | 728,675 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,485,314 | 51,443 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,320,085 | 88,998 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,236,210 | 173,973 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $34,313,323 | 441,102 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $84,448,024 | 1,264,760 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $78,367,455 | 1,609,188 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $70,226,852 | 1,625,998 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $68,581,618 | 2,154,622 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||