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 UWMC
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,653,851 | 2,390,567 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $362,000 | 100,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $362,000 | 100,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,161,551 | 493,505 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $438,000 | 100,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $438,000 | 100,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $8,902,336 | 1,461,796 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,895,946 | 699,504 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $180,361 | 30,726 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,239,098 | 380,176 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,529,878 | 509,362 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $633,811 | 88,645 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $89,332 | 18,419 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $207,228 | 37,005 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,113,592 | 226,801 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $942,426 | 284,721 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $236,900 | 66,921 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $1,390,000 | 200,000 | Call | Defined | 2021-11-15 | |
| 2021-03-31 | $102,971 | 12,985 | Shares | Defined | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||