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 TVTX
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,853,721 | 836,544 | Shares | Defined | 2026-05-15 | |
| 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 | |
| 2024-03-31 | $14,222,351 | 1,844,663 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,906,740 | 1,658,147 | Shares | Defined | 2024-02-14 | |
| 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 | $9,841,546 | 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 | $42,077,412 | 1,543,842 | Shares | Defined | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||