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 UTZ
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $544,104 | 68,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $10,291,406 | 1,299,420 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,697,158 | 356,181 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $211,429 | 16,847 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,272,202 | 161,378 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,395,039 | 89,083 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $449,420 | 25,391 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $926,215 | 55,662 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $192,329 | 10,430 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $387,096 | 23,836 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $197,421 | 14,700 | Shares | Defined | 2023-11-14 | |
| 2022-06-30 | $273,041 | 19,757 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $591,200 | 40,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $638,000 | 40,000 | Put | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||