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 | 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
Holdings in UPLD
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $438,301 | 658,110 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,213,194 | 848,388 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,624,387 | 1,107,337 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,600,061 | 1,333,365 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,819,887 | 1,335,625 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,646,604 | 1,301,061 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,854,520 | 1,146,394 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,148,138 | 1,264,313 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,743,661 | 1,211,541 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,369,168 | 1,269,307 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,972,163 | 1,292,676 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,530,721 | 1,258,534 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,655,352 | 1,082,640 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,762,258 | 808,171 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,833,861 | 594,571 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $435,600 | 30,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $5,399,421 | 371,861 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,128,105 | 404,776 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $528,300 | 30,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $7,642,546 | 426,006 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||