D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,765 positions ·
$152,679,076,469 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 | 2.51% | |
| 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 WTM
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,574,913 | 8,910 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,856,511 | 8,593 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,198,858 | 2,512 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,374,373 | 2,436 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,541,060 | 2,358 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,288,618 | 2,719 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,495,688 | 3,240 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,542,820 | 3,600 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,692,739 | 3,730 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,096,795 | 4,051 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,610,332 | 3,751 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,397,318 | 4,606 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,895,714 | 5,006 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,938,702 | 4,906 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,844,044 | 4,485 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,603,845 | 4,497 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $486,310 | 428 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $433,949 | 428 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $719,847 | 673 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $491,356 | 428 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $477,177 | 428 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $333,412 | 428 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $380,051 | 428 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $389,480 | 428 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||