Equibles

D. E. Shaw & Co., Inc.

CIK
1009207
City
New York
State / Country
NY

Top Portfolio Positions

2,742 positions · $152,247,651,972 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

52 quarters · across all stocks

Holdings in AEO

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Shares Held

Position Value (USD)

48 quarters on record
Report Date Value (USD) Shares
2026-03-31 $75,394,504 4,514,641
2025-12-31 $194,323,404 7,369,109
2025-12-31 $9,174,123 347,900
2025-12-31 $5,337,288 202,400
2025-09-30 $72,084,685 4,213,015
2025-09-30 $5,952,569 347,900
2025-09-30 $3,463,064 202,400
2025-06-30 $1,369,936 142,405
2025-06-30 $3,899,948 405,400
2025-06-30 $3,449,732 358,600
2025-03-31 $482,253 41,502
2025-03-31 $3,551,072 305,600
2025-03-31 $2,117,164 182,200
2024-12-31 $22,578,631 1,354,447
2024-09-30 $17,936,068 801,075
2024-06-30 $3,753,438 188,048
2024-03-31 $4,542,547 176,136
2023-12-31 $1,269,600 60,000
2023-12-31 $47,027,930 2,222,492
2023-12-31 $2,750,800 130,000
2023-09-30 $996,600 60,000
2023-09-30 $31,259,986 1,881,998
2023-09-30 $2,159,300 130,000
2023-06-30 $708,000 60,000
2023-06-30 $644,917 54,654
2023-06-30 $1,534,000 130,000
2023-03-31 $806,400 60,000
2023-03-31 $3,296,495 245,275
2023-03-31 $1,747,200 130,000
2022-12-31 $15,985,637 1,145,103
2022-12-31 $2,627,272 188,200
2022-12-31 $847,372 60,700
2022-09-30 $590,611 60,700
2022-09-30 $2,677,696 275,200
2022-09-30 $1,687,171 173,399
2022-06-30 $1,549,123 138,562
2022-06-30 $3,076,736 275,200
2022-06-30 $678,626 60,700
2022-03-31 $4,075,680 242,600
2022-03-31 $1,008,000 60,000
2022-03-31 $1,290,458 76,813
2021-12-31 $2,050,236 80,973
2021-12-31 $1,721,760 68,000
2021-09-30 $1,759,560 68,200
2021-06-30 $2,799,738 74,600
2021-03-31 $2,181,304 74,600
2020-12-31 $1,497,222 74,600
2020-03-31 $787,932 99,111

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