Equibles

D. E. Shaw & Co., Inc.

CIK
1009207
City
New York
State / Country
NY

Top Portfolio Positions

2,757 positions · $152,298,256,690 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 FIVN

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $3,135,639 206,700
2026-03-31 $1,150,249 75,824
2025-12-31 $2,582,440 128,800
2025-12-31 $2,003,476 99,924
2025-12-31 $200,500 10,000
2025-09-30 $2,536,160 104,800
2025-09-30 $575,960 23,800
2025-09-30 $2,729,832 112,803
2025-06-30 $2,326,187 87,847
2025-06-30 $932,096 35,200
2025-06-30 $1,456,400 55,000
2025-03-31 $1,339,173 49,325
2025-03-31 $575,580 21,200
2025-03-31 $211,770 7,800
2024-12-31 $2,316,480 57,000
2024-12-31 $536,448 13,200
2024-12-31 $1,267,968 31,200
2024-09-30 $809,927 28,191
2024-09-30 $775,710 27,000
2024-09-30 $896,376 31,200
2024-06-30 $208,284 4,723
2024-06-30 $1,323,000 30,000
2024-06-30 $1,508,220 34,200
2024-03-31 $1,242,200 20,000
2024-03-31 $248,440 4,000
2023-12-31 $1,471,896 18,705
2023-09-30 $257,200 4,000
2023-06-30 $329,800 4,000
2023-03-31 $3,159,073 43,700
2022-09-30 $1,124,700 15,000
2022-09-30 $7,498,000 100,000
2022-06-30 $5,368,146 58,900
2022-03-31 $2,130,720 19,300
2021-12-31 $327,782 2,387
2021-12-31 $3,433,000 25,000
2021-12-31 $2,746,400 20,000
2021-09-30 $49,052,639 307,078
2021-09-30 $3,993,500 25,000
2021-06-30 $1,833,900 10,000
2021-06-30 $9,722,786 53,017
2021-03-31 $3,579,957 22,900
2021-03-31 $4,367,078 27,935
2020-12-31 $5,588,996 32,047
2020-12-31 $2,249,760 12,900
2020-09-30 $1,296,800 10,000
2020-09-30 $2,763,869 21,313
2020-09-30 $2,347,208 18,100
2020-06-30 $1,106,700 10,000
2020-06-30 $1,106,700 10,000
2020-06-30 $2,412,827 21,802

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