D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,291 positions ·
$160,395,725,212 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
|
30,276,243 | $5,646,519,319 | 3.52% |
| MSFT |
Microsoft Corp
|
8,137,020 | $3,935,225,611 | 2.45% |
| SPY |
Spdr S&P 500 Etf Trust
|
5,446,550 | $3,714,111,375 | 2.32% |
| PLTR |
Palantir Technologies Inc.
|
15,354,065 | $2,729,185,053 | 1.70% |
| TSLA |
Tesla, Inc.
|
5,824,928 | $2,619,586,619 | 1.63% |
| AMD |
Advanced Micro Devices Inc
|
11,863,568 | $2,540,701,722 | 1.58% |
| AAPL |
Apple Inc.
|
7,850,516 | $2,134,241,278 | 1.33% |
| AMZN |
Amazon Com Inc
|
9,063,270 | $2,091,983,980 | 1.30% |
| GOOGL |
Alphabet Inc.
|
6,298,271 | $1,971,358,823 | 1.23% |
| MU |
Micron Technology Inc
|
6,160,519 | $1,758,273,727 | 1.10% |
Portfolio Trend
Holdings in TVTX
Export CSVShares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $41,822,983 | 1,094,556 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,851,722 | 663,252 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,735,099 | 1,130,750 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $30,707,568 | 1,713,592 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $39,689,292 | 2,278,375 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $25,742,565 | 1,840,069 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,601,850 | 1,533,072 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $8,792,891 | 983,545 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,369,020 | 1,261,004 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $22,478,551 | 999,491 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,817,644 | 466,840 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,260,771 | 375,843 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,390,477 | 428,827 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,251,083 | 475,401 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,781,464 | 347,341 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,841,547 | 405,837 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,475,872 | 1,197,798 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $36,867,680 | 1,476,479 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $42,077,413 | 1,543,842 | Shares | Defined | 2021-02-16 | |
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