Equibles

D. E. Shaw & Co., Inc.

CIK
1009207
City
New York
State / Country
NY

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

50 quarters · across all stocks

Holdings in HON

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Shares Held

Position Value (USD)

50 of 50 shown
Report Date Value (USD) Shares
2026-03-31 $264,334,173 1,169,465
2025-12-31 $77,704,347 398,300
2025-12-31 $471,878,813 2,418,775
2025-12-31 $48,167,721 246,900
2025-09-30 $11,467,387 57,800
2025-09-30 $562,897,723 2,837,219
2025-09-30 $21,665,028 109,200
2025-06-30 $153,575,657 699,690
2025-06-30 $34,306,443 156,300
2025-06-30 $2,282,706 10,400
2025-03-31 $80,539,253 403,552
2025-03-31 $11,335,911 56,800
2025-03-31 $17,602,594 88,200
2024-12-31 $12,508,045 58,750
2024-12-31 $37,492,200 176,100
2024-12-31 $447,096 2,100
2024-09-30 $35,536,189 182,400
2024-09-30 $5,395,694 27,695
2024-06-30 $13,631,743 67,731
2024-06-30 $25,801,916 128,200
2024-06-30 $1,650,356 8,200
2023-09-30 $38,044,957 218,500
2023-09-30 $2,524,722 14,500
2023-09-30 $65,529,958 376,352
2023-06-30 $2,874,881 14,700
2023-06-30 $18,324,927 93,700
2023-06-30 $71,063,365 363,365
2023-03-31 $12,303,015 68,300
2023-03-31 $127,054,304 705,340
2023-03-31 $7,943,821 44,100
2022-12-31 $17,168,240 85,000
2022-12-31 $13,214,899 65,427
2022-12-31 $27,832,747 137,800
2022-09-30 $114,153,025 725,378
2022-09-30 $10,323,498 65,600
2022-09-30 $10,874,294 69,100
2022-06-30 $207,619,461 1,267,385
2022-06-30 $3,784,177 23,100
2022-06-30 $10,451,537 63,800
2022-03-31 $29,214,504 159,300
2022-03-31 $391,678,848 2,135,735
2022-03-31 $10,948,562 59,700
2021-12-31 $26,628,758 135,500
2021-12-31 $322,744,870 1,642,282
2021-12-31 $41,112,444 209,200
2021-09-30 $1,420,535 7,100
2021-09-30 $87,069,612 435,184
2021-09-30 $8,963,377 44,800
2021-06-30 $89,086,685 430,914
2021-03-31 $1,168,822 5,713

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