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 VRNS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,116,958 | 191,754 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $3,090,460 | 76,402 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,408,431 | 31,700 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,714,064 | 118,833 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,497,095 | 31,209 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,240,153 | 68,691 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,985,478 | 375,121 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $34,891,766 | 1,142,494 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $50,062,797 | 1,878,529 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $38,305,394 | 1,472,718 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $23,944,691 | 1,000,196 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,100,580 | 41,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $225,420 | 8,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $7,257,595 | 273,665 | Shares | Defined | 2022-11-14 | |
| 2021-06-30 | $2,360,345 | 40,964 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $3,457,200 | 60,000 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $5,421,504 | 105,600 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $2,217,888 | 43,200 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $11,095,806 | 216,124 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $828,957 | 15,200 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $3,645,942 | 66,853 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $239,961 | 4,400 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $2,424,972 | 63,030 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,407,066 | 81,614 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,411,157 | 113,609 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||