D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,757 positions ·
$152,200,536,142 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 | 1.79% | |
| 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 VIRT
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,145,792 | 1,162,933 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $43,634,005 | 1,309,544 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $30,866,185 | 869,470 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,859,232 | 421,059 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,953,649 | 549,676 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $34,857,683 | 976,953 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $37,671,740 | 1,236,761 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $33,734,895 | 1,502,668 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $32,382,898 | 1,578,114 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $45,197,932 | 2,230,895 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $34,140,406 | 1,976,862 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $32,715,079 | 1,914,282 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $32,413,197 | 1,714,984 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,206,231 | 59,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $31,861,968 | 1,561,096 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $204,100 | 10,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,227,507 | 59,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $24,121,467 | 1,161,361 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $207,700 | 10,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $11,435,480 | 488,487 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,721,396 | 314,922 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,162,914 | 40,337 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,202,315 | 90,148 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,951,172 | 143,003 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,306,926 | 299,740 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $241,632 | 9,600 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $920,400 | 40,000 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $1,463,200 | 62,000 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $225,875 | 9,571 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $663,928 | 31,889 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $2,331,840 | 112,000 | Put | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||