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 ZD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,360,679 | 675,898 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,781,768 | 648,130 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,328,865 | 349,839 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,817,682 | 159,157 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $488,013 | 12,986 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,424,142 | 26,208 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $647,178 | 13,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,932,054 | 142,459 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,603,929 | 156,293 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $732,165 | 13,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $6,311,501 | 100,119 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,368,469 | 94,783 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,477,340 | 86,000 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,196,557 | 45,626 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,028,574 | 38,803 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,868,622 | 48,908 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,073,217 | 88,686 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,569,353 | 128,396 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,171,038 | 12,100 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $1,188,000 | 10,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $1,196,087 | 10,000 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $5,929,213 | 56,888 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $13,367,894 | 157,366 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $444,778 | 8,092 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,076,203 | 62,627 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||