Equibles

D. E. Shaw & Co., Inc.

CIK
0001009207
City
New York
State / Country
NY

Holdings in COST

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $796,549,494 923,707
2025-12-31 $292,247,026 338,900
2025-12-31 $84,854,256 98,400
2025-09-30 $296,571,852 320,400
2025-09-30 $79,789,306 86,200
2025-09-30 $431,993,372 466,702
2025-06-30 $207,590,418 209,700
2025-06-30 $2,870,826 2,900
2025-06-30 $125,502,613 126,778
2025-03-31 $460,691,329 487,102
2025-03-31 $216,205,308 228,600
2025-03-31 $9,457,800 10,000
2024-12-31 $395,828,640 432,000
2024-12-31 $110,868,670 121,000
2024-12-31 $113,297,701 123,651
2024-09-30 $140,602,072 158,600
2024-09-30 $112,751,159 127,184
2024-09-30 $327,391,836 369,300
2024-06-30 $155,791,266 183,286
2024-06-30 $122,398,560 144,000
2024-06-30 $231,707,274 272,600
2023-09-30 $113,613,456 201,100
2023-09-30 $62,133,735 109,979
2023-09-30 $29,829,888 52,800
2023-06-30 $179,625,103 333,640
2023-06-30 $40,109,310 74,500
2023-06-30 $91,363,086 169,700
2023-03-31 $90,330,966 181,800
2023-03-31 $77,064,537 155,100
2023-03-31 $291,488,785 586,650
2022-12-31 $301,341,584 660,113
2022-12-31 $152,607,950 334,300
2022-12-31 $99,014,850 216,900
2022-09-30 $521,742,643 1,104,755
2022-09-30 $114,619,929 242,700
2022-09-30 $62,434,094 132,200
2022-06-30 $435,301,266 908,240
2022-06-30 $64,942,440 135,500
2022-06-30 $69,112,176 144,200
2022-03-31 $139,701,210 242,600
2022-03-31 $96,742,800 168,000
2022-03-31 $124,063,427 215,444
2021-12-31 $209,275,224 368,637
2021-12-31 $109,339,020 192,600
2021-12-31 $90,037,220 158,600
2021-09-30 $376,985,327 838,957
2021-09-30 $52,079,665 115,900
2021-09-30 $50,462,005 112,300
2021-06-30 $598,556,518 1,512,767
2021-06-30 $17,528,181 44,300

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