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Equibles

D. E. Shaw & Co., Inc.

CIK
1009207
City
New York
State / Country
NY

Top Portfolio Positions

2,765 positions · $152,679,076,469 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 2.51%
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 1.00%

Portfolio Trend

25 quarters · across all stocks

Holdings in CWH

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $11,555,034 1,691,806
2026-03-31 $943,906 138,200
2026-03-31 $214,462 31,400
2025-12-31 $1,035,272 106,400
2025-12-31 $601,314 61,800
2025-12-31 $28,890,539 2,969,223
2025-09-30 $2,561,138 162,200
2025-09-30 $1,706,899 108,100
2025-09-30 $42,726,997 2,705,953
2025-06-30 $52,651,869 3,062,936
2025-06-30 $2,329,245 135,500
2025-03-31 $214,928 13,300
2025-03-31 $28,709,613 1,776,585
2024-12-31 $769,420 36,500
2024-12-31 $38,707,791 1,836,233
2024-09-30 $19,758,482 815,792
2024-09-30 $1,378,118 56,900
2024-06-30 $15,058,069 843,117
2024-06-30 $1,403,796 78,600
2024-06-30 $223,250 12,500
2024-03-31 $1,038,805 37,300
2024-03-31 $25,799,850 926,386
2023-12-31 $1,801,436 68,600
2023-12-31 $1,210,586 46,100
2023-12-31 $14,111,808 537,388
2023-09-30 $1,224,600 60,000
2023-09-30 $714,350 35,000
2023-09-30 $766,497 37,555
2023-06-30 $1,806,000 60,000
2023-06-30 $2,151,668 71,484
2023-06-30 $1,053,500 35,000
2023-03-31 $1,252,200 60,000
2023-03-31 $730,450 35,000
2023-03-31 $963,567 46,170
2022-12-31 $1,339,200 60,000
2022-12-31 $1,158,073 51,885
2022-09-30 $1,772,400 70,000
2022-09-30 $3,140,996 124,052
2022-06-30 $215,900 10,000
2022-06-30 $1,098,973 50,902
2022-03-31 $673,595 24,100
2022-03-31 $15,872,832 567,901
2021-12-31 $30,862,326 763,919
2021-12-31 $2,024,040 50,100
2021-09-30 $23,255,998 598,302
2021-09-30 $2,662,595 68,500
2021-09-30 $1,026,168 26,400
2021-06-30 $225,445 5,500
2021-06-30 $2,213,460 54,000
2021-06-30 $13,562,483 330,873

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