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 UHAL
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,965,042 | 292,278 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,765,626 | 193,724 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,886,541 | 103,146 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,754,746 | 78,513 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,035,921 | 77,049 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,285,712 | 47,557 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $999,259 | 12,897 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $555,755 | 9,003 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $858,838 | 12,716 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,308,154 | 32,147 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,695,762 | 31,075 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,104,538 | 38,043 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $596,500 | 10,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,827,827 | 47,407 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,628,380 | 27,054 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $601,900 | 10,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,865,890 | 31,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,087,802 | 41,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $828,704 | 16,274 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,802,927 | 37,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $556,372 | 11,634 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $434,751 | 7,283 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,056,583 | 17,700 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $158,390 | 2,181 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $35,402 | 548 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $370,850 | 6,292 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $25,361 | 414 | Shares | Defined | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||