Equibles

D. E. Shaw & Co., Inc.

CIK
0001009207
City
New York
State / Country
NY

Holdings in CVS

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $55,988,480 705,500
2025-12-31 $148,680,960 1,873,500
2025-12-31 $85,303,110 1,074,888
2025-09-30 $144,673,410 1,919,000
2025-09-30 $84,296,799 1,118,143
2025-09-30 $43,130,619 572,100
2025-06-30 $63,969,085 927,357
2025-06-30 $65,882,798 955,100
2025-06-30 $124,191,592 1,800,400
2025-03-31 $24,058,363 355,105
2025-03-31 $154,097,375 2,274,500
2025-03-31 $53,956,100 796,400
2024-12-31 $116,817,247 2,602,300
2024-12-31 $29,645,356 660,400
2024-12-31 $53,147,560 1,183,951
2024-09-30 $236,385,098 3,759,305
2024-09-30 $126,615,168 2,013,600
2024-09-30 $21,423,216 340,700
2024-06-30 $63,801,985 1,080,291
2024-06-30 $31,856,964 539,400
2024-06-30 $124,533,916 2,108,600
2023-09-30 $60,886,600 872,051
2023-09-30 $9,802,728 140,400
2023-09-30 $170,004,718 2,434,900
2023-06-30 $12,229,097 176,900
2023-06-30 $123,115,344 1,780,925
2023-06-30 $128,657,843 1,861,100
2023-03-31 $109,313,576 1,471,048
2023-03-31 $25,518,054 343,400
2023-03-31 $87,789,834 1,181,400
2022-12-31 $25,692,483 275,700
2022-12-31 $17,706,100 190,000
2022-12-31 $6,171,600 66,226
2022-09-30 $22,574,079 236,700
2022-09-30 $18,663,909 195,700
2022-09-30 $17,889,026 187,575
2022-06-30 $17,484,942 188,700
2022-06-30 $36,669,545 395,743
2022-06-30 $31,717,518 342,300
2022-03-31 $38,480,042 380,200
2022-03-31 $2,222,976 21,964
2022-03-31 $28,490,615 281,500
2021-12-31 $45,792,724 443,900
2021-12-31 $6,333,198 61,392
2021-12-31 $83,786,552 812,200
2021-09-30 $73,862,144 870,400
2021-09-30 $3,647,706 42,985
2021-09-30 $40,944,950 482,500
2021-06-30 $49,032,931 587,643
2021-06-30 $72,125,536 864,400

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