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 FLR

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $6,297,750 135,000
2026-03-31 $133,894,549 2,870,194
2025-12-31 $145,588,214 3,673,687
2025-12-31 $5,631,423 142,100
2025-12-31 $2,516,505 63,500
2025-09-30 $1,405,138 33,400
2025-09-30 $769,881 18,300
2025-09-30 $137,529,648 3,269,067
2025-06-30 $1,712,418 33,400
2025-06-30 $76,293,245 1,488,068
2025-06-30 $574,224 11,200
2025-03-31 $1,196,388 33,400
2025-03-31 $401,184 11,200
2025-03-31 $72,689,991 2,029,313
2024-12-31 $22,070,206 447,490
2024-12-31 $1,647,288 33,400
2024-12-31 $2,382,156 48,300
2024-09-30 $1,593,514 33,400
2024-09-30 $37,542,712 786,894
2024-09-30 $5,854,017 122,700
2024-06-30 $29,979,297 688,388
2024-06-30 $1,454,570 33,400
2024-06-30 $2,608,645 59,900
2024-03-31 $1,568,588 37,100
2024-03-31 $27,462,593 649,541
2023-12-31 $70,611,484 1,802,693
2023-12-31 $6,247,615 159,500
2023-09-30 $5,211,400 142,000
2023-09-30 $81,165,095 2,211,583
2023-06-30 $47,407,241 1,601,596
2023-06-30 $3,623,040 122,400
2023-03-31 $54,737,745 1,770,875
2023-03-31 $6,874,384 222,400
2022-12-31 $51,984,973 1,499,855
2022-12-31 $3,479,864 100,400
2022-09-30 $28,674,548 1,152,051
2022-06-30 $27,752,467 1,140,200
2022-03-31 $20,567,343 716,882
2021-12-31 $7,252,656 292,800
2021-09-30 $9,016,900 564,615
2021-06-30 $17,581,568 993,309
2021-03-31 $42,518,133 1,841,409
2020-12-31 $40,567,872 2,540,255
2020-12-31 $1,467,643 91,900
2020-12-31 $1,113,109 69,700
2020-09-30 $666,917 75,700
2020-09-30 $947,075 107,500
2020-09-30 $24,613,122 2,793,771
2020-06-30 $2,893,160 239,500
2020-06-30 $27,148,687 2,247,408

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