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 USFD
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,935,998 | 682,529 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,978,656 | 26,270 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,286,408 | 95,098 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $354,708 | 4,606 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $890,256 | 13,600 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,658,341 | 83,877 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,016,392 | 146,608 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,223,300 | 79,715 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,137,805 | 39,611 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,950,015 | 64,964 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,689,102 | 244,058 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,648,040 | 82,910 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,337,264 | 36,201 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $592,832 | 17,426 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $380,339 | 14,385 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $390,556 | 12,730 | Shares | Defined | 2022-08-15 | |
| 2021-06-30 | $303,542 | 7,913 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,273,709 | 112,112 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $27,980,799 | 840,012 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $36,993,433 | 1,664,871 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $42,235,506 | 2,141,760 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $56,395,652 | 3,184,396 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||