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 WT
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,742,308 | 325,708 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,868,276 | 2,122,090 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $33,261,643 | 2,392,924 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,875,428 | 597,344 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,787,856 | 312,540 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,842,129 | 270,679 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $99,628 | 10,841 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $852,320 | 122,990 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $193,725 | 27,675 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,342,957 | 341,539 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $994,740 | 169,751 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,015,553 | 186,340 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $374,507 | 80,023 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $751,764 | 148,277 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,991,664 | 680,011 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,943,623 | 644,383 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,607,752 | 636,288 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,266,928 | 526,924 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,936,906 | 629,905 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,599,587 | 1,046,652 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,754,421 | 1,173,257 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,148,323 | 1,483,667 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,124,472 | 911,791 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||