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 WMG
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,297,702 | 403,199 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,566,695 | 409,739 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,591,012 | 76,072 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $13,602,482 | 433,891 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $205,251 | 6,621 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,583,470 | 82,539 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $32,188,935 | 1,050,210 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,263,625 | 553,108 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,492,314 | 209,341 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,359,144 | 75,132 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,134,313 | 580,081 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,429,153 | 432,399 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,198,213 | 519,652 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,450,496 | 579,513 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,094,442 | 824,895 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,383,017 | 221,480 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $6,173,707 | 144,448 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,440,879 | 39,980 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,929,716 | 201,856 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $344,455 | 9,067 | Shares | Defined | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||