D. E. Shaw & Co., Inc.
3,323 holdingsFiling period: 2026-03-31Current AUM: $192.87Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 22.00M | $3.84B | $4.29B | 2.22% | -8,274,128 | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 8.12M | $3.01B | $3.66B | 1.90% | -17,650 | 2026-03-31 |
| 3 | TSLA | TESLA INC | 7.31M | $2.72B | $2.26B | 1.17% | +1.48M | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 9.39M | $2.70B | $3.13B | 1.62% | +3.09M | 2026-03-31 |
| 5 | AVGO | BROADCOM INC | 7.83M | $2.42B | $3.04B | 1.58% | +3.70M | 2026-03-31 |
| 6 | AAPL | APPLE INC | 9.25M | $2.35B | $3.08B | 1.60% | +1.40M | 2026-03-31 |
| 7 | GOOG | ALPHABET INC | 6.99M | $2.00B | $2.33B | 1.21% | +4.10M | 2026-03-31 |
| 8 | MU | MICRON TECHNOLOGY INC | 5.82M | $1.96B | $5.09B | 2.64% | -345,143 | 2026-03-31 |
| 9 | META | META PLATFORMS INC | 3.42M | $1.96B | $1.84B | 0.96% | +949.3K | 2026-03-31 |
| 10 | AMZN | AMAZON COM INC | 8.04M | $1.67B | $1.89B | 0.98% | -1,025,446 | 2026-03-31 |
| 11 | BSX | BOSTON SCIENTIFIC CORP | 24.43M | $1.53B | $1.12B | 0.58% | +13.18M | 2026-03-31 |
| 12 | AMD | ADVANCED MICRO DEVICES INC | 7.29M | $1.48B | $3.54B | 1.84% | -4,570,757 | 2026-03-31 |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.25M | $1.44B | $1.72B | 0.89% | -590,322 | 2026-03-31 |
| 14 | JPM | JPMORGAN CHASE & CO | 4.55M | $1.34B | $1.60B | 0.83% | +2.81M | 2026-03-31 |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | 9.10M | $1.33B | $1.11B | 0.58% | -6,249,494 | 2026-03-31 |
| 16 | HD | HOME DEPOT INC | 4.02M | $1.32B | $1.34B | 0.69% | +984.8K | 2026-03-31 |
| 17 | SNDK | SANDISK CORP | 1.93M | $1.23B | $2.47B | 1.28% | -417,142 | 2026-03-31 |
| 18 | TGT | TARGET CORP | 9.84M | $1.19B | $1.42B | 0.74% | +6.31M | 2026-03-31 |
| 19 | WDC | WESTERN DIGITAL CORP | 152.58M | $1.09B | $2.15B | 1.12% | -1,853,000 | 2026-03-31 |
| 20 | LLY | ELI LILLY & CO | 1.17M | $1.07B | $1.35B | 0.70% | -5,669 | 2026-03-31 |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | 1.65M | $1.07B | $1.22B | 0.63% | -3,801,040 | 2026-03-31 |
| 22 | WDC | WESTERN DIGITAL CORP | 3.93M | $1.06B | $2.10B | 1.09% | -2,961,888 | 2026-03-31 |
| 23 | COST | COSTCO WHOLESALE CORPORATION | 1.04M | $1.04B | $992.2M | 0.51% | -321,149 | 2026-03-31 |
| 24 | INTC | INTEL CORP | 21.71M | $958.2M | $1.98B | 1.03% | +7.86M | 2026-03-31 |
| 25 | GM | GENERAL MTRS CO | 12.85M | $957.2M | $1.14B | 0.59% | -1,585,590 | 2026-03-31 |
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