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 VRA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,408 | 11,838 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $60,742 | 25,100 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $328,600 | 163,483 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $404,734 | 183,138 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $547,834 | 243,482 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,117,982 | 284,474 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,098,845 | 384,404 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,278,482 | 363,975 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,505,581 | 221,409 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,422,667 | 184,762 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,041,392 | 308,834 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,629,331 | 411,476 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,400,755 | 400,794 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,702,429 | 596,563 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,404,544 | 798,852 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,218,439 | 741,576 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,326,080 | 303,270 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,080,073 | 244,427 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $582,638 | 61,917 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,319,708 | 106,514 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,948,200 | 291,901 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,095,078 | 388,829 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,987,184 | 488,901 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,099,880 | 247,721 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $744,059 | 180,597 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||