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 VRSK
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $303,600 | 1,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $227,779,504 | 1,200,419 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $688,736,364 | 3,078,977 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $357,904 | 1,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $483,350,911 | 1,921,796 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $201,956,663 | 648,336 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $190,184,238 | 639,017 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $163,703,472 | 594,356 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $96,121,003 | 358,714 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $211,509,415 | 784,676 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $197,795,149 | 839,075 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $175,210,259 | 733,527 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $250,013,499 | 1,058,303 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $367,953,558 | 1,627,897 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $224,675,350 | 1,171,038 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $109,577,108 | 621,115 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $19,204,577 | 112,617 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $12,700,730 | 59,175 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $61,613,915 | 269,374 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $57,974,560 | 289,482 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $99,625,169 | 570,199 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $17,363,149 | 98,269 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $21,378,843 | 115,368 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $52,371,220 | 307,704 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $5,480,440 | 32,200 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $255,300 | 1,500 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $4,488,036 | 32,200 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $33,571,902 | 240,866 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $2,090,700 | 15,000 | Put | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||