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 IIPR

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $18,193,733 362,714
2025-12-31 $22,403,458 473,046
2025-09-30 $20,795,951 388,129
2025-09-30 $642,960 12,000
2025-06-30 $640,552 11,600
2025-06-30 $16,849,388 305,132
2025-03-31 $10,976,808 202,936
2024-12-31 $7,521,522 112,868
2024-09-30 $3,970,969 29,502
2024-09-30 $215,360 1,600
2024-09-30 $4,401,420 32,700
2024-06-30 $4,882,134 44,700
2024-06-30 $3,826,413 35,034
2024-06-30 $294,894 2,700
2024-03-31 $3,385,758 32,700
2023-12-31 $3,296,814 32,700
2023-09-30 $3,442,530 45,500
2023-06-30 $3,662,108 50,159
2023-06-30 $971,033 13,300
2023-03-31 $2,826,828 37,200
2023-03-31 $11,269,772 148,306
2023-03-31 $1,276,632 16,800
2022-12-31 $8,564,075 84,500
2022-12-31 $5,513,440 54,400
2022-12-31 $20,968,909 206,896
2022-09-30 $26,599,737 300,562
2022-09-30 $8,168,550 92,300
2022-09-30 $5,584,350 63,100
2022-06-30 $3,636,697 33,100
2022-06-30 $7,888,666 71,800
2022-06-30 $35,503,281 323,139
2022-03-31 $30,067,068 146,383
2022-03-31 $5,155,540 25,100
2022-03-31 $9,982,440 48,600
2021-12-31 $18,035,626 68,600
2021-12-31 $47,626,409 181,151
2021-12-31 $6,599,041 25,100
2021-09-30 $40,591,139 175,590
2021-09-30 $8,206,535 35,500
2021-09-30 $6,750,164 29,200
2021-06-30 $7,904,024 41,378
2021-06-30 $5,577,784 29,200
2021-06-30 $5,730,600 30,000
2021-03-31 $312,577 1,735
2021-03-31 $5,260,672 29,200
2021-03-31 $6,305,600 35,000
2020-12-31 $12,302,306 67,178
2020-12-31 $2,746,950 15,000
2020-12-31 $5,493,900 30,000
2020-09-30 $37,930,249 305,618

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