D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,742 positions ·
$152,240,514,771 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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
Holdings in YEXT
Shares Held
Position Value (USD)
26 of 26 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $512,174 | 133,379 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,805,398 | 223,995 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,638,474 | 427,051 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,345,045 | 864,123 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,621,303 | 1,561,900 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,912,660 | 2,344,758 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $22,710,575 | 3,281,875 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,286,494 | 4,165,700 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $27,798,479 | 4,391,545 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $54,328,172 | 4,803,552 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $37,238,673 | 3,874,992 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $24,797,772 | 3,797,515 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $18,530,675 | 4,154,860 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,978,039 | 3,342,686 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $15,712,645 | 2,280,500 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,606,611 | 867,602 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,633,552 | 634,543 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,700,851 | 1,028,751 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,368,897 | 439,841 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,171,056 | 710,627 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $1,927,272 | 122,600 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $1,861,068 | 122,600 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $7,876,309 | 518,861 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,994,846 | 541,532 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $830,500 | 50,000 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $6,989,433 | 685,911 | Shares | Defined | 2020-05-15 | |
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