D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,742 positions ·
$152,247,651,972 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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
Holdings in TW
Shares Held
Position Value (USD)
31 of 31 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,248,858 | 384,573 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $46,125,841 | 428,918 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $65,461,330 | 589,848 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $30,434,656 | 207,887 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $68,342,372 | 460,342 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $43,197,838 | 329,956 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $25,602,905 | 207,026 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $36,695,504 | 346,184 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $11,086,046 | 138,230 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,865,298 | 71,047 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,869,607 | 61,625 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,907,019 | 75,574 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,780,217 | 120,174 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $806,806 | 14,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $4,702,425 | 68,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $4,932,564 | 72,272 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $921,375 | 13,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $5,628,337 | 64,053 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,186,245 | 13,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,351,890 | 13,500 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $17,015,387 | 169,916 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $28,553,629 | 353,474 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $36,223,727 | 428,379 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $16,302,792 | 220,308 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $13,212,608 | 211,571 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $618,255 | 9,900 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $11,769,302 | 202,919 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $574,200 | 9,900 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $575,586 | 9,900 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $12,907,021 | 221,999 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $16,251,697 | 386,577 | Shares | Defined | 2020-05-15 | |
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