D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,757 positions ·
$152,200,536,142 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 | 1.79% | |
| 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 TS
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $18,131,289 | 471,555 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $21,357,623 | 597,082 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,303,211 | 222,011 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,390,808 | 163,406 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $1,631,621 | 51,325 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,830,388 | 354,862 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,526,877 | 89,811 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,078,022 | 59,782 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $25,310,620 | 800,969 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,839,654 | 428,703 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,275,916 | 115,268 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,352,576 | 95,352 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $298,004 | 11,600 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,809,797 | 459,255 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,044,637 | 385,649 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,675,513 | 410,967 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,469,242 | 660,696 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $13,297,156 | 586,036 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $14,602,894 | 915,542 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,385,283 | 749,775 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $16,453,231 | 1,272,485 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $25,743,450 | 2,136,386 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||