D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,742 positions ·
$152,240,514,771 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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
Holdings in EQX
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,306,153 | 2,510,799 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $723,000 | 50,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $48,165,497 | 3,430,591 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,948,400 | 210,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $88,803,034 | 7,914,709 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $48,159,751 | 8,375,609 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $30,286,654 | 4,402,130 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $15,910,322 | 3,169,387 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,703,533 | 2,578,577 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,990,843 | 1,527,886 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $3,040,274 | 718,741 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,442,319 | 314,917 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $730,728 | 222,783 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $53,724 | 12,100 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,734,682 | 572,513 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $160,401 | 23,728 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $173,481 | 26,285 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $235,688 | 33,912 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $428,303 | 53,605 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,692,442 | 260,391 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,688,753 | 485,803 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,482,901 | 310,419 | Shares | Defined | 2020-08-14 | |
| No quarters match your search. | ||||||