D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,759 positions ·
$152,558,660,408 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 | 1.00% |
Portfolio Trend
25 quarters · across all stocks
Holdings in VC
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,047,265 | 33,446 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,739,713 | 81,385 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,456,266 | 45,522 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,365,110 | 164,685 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,761,241 | 228,823 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $24,790,674 | 279,426 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $221,800 | 2,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $24,376,867 | 255,952 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $34,405,414 | 322,450 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $37,788,327 | 321,302 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $27,644,866 | 221,336 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,457,492 | 39,527 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $204,787 | 1,426 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $249,830 | 1,593 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,694,574 | 20,596 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,154,568 | 10,886 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,509,743 | 24,230 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,738,408 | 70,910 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,466,833 | 121,170 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,668,054 | 81,238 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,486,170 | 78,437 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,564,120 | 21,026 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,173,359 | 65,116 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,756,654 | 112,058 | Shares | Defined | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||