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Equibles

D. E. Shaw & Co., Inc.

CIK
1009207
City
New York
State / Country
NY

Top Portfolio Positions

2,759 positions · $152,558,660,408 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 1.00%

Portfolio Trend

25 quarters · across all stocks

Holdings in KMX

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $121,430,938 2,920,417
2026-03-31 $11,746,350 282,500
2026-03-31 $2,054,052 49,400
2025-12-31 $11,603,592 300,300
2025-12-31 $140,763,587 3,642,950
2025-12-31 $390,264 10,100
2025-09-30 $1,018,549 22,700
2025-09-30 $35,197,463 784,432
2025-09-30 $15,314,131 341,300
2025-06-30 $119,082,677 1,771,800
2025-06-30 $1,290,432 19,200
2025-06-30 $846,846 12,600
2025-03-31 $483,104 6,200
2025-03-31 $976,025 12,526
2025-03-31 $1,309,056 16,800
2024-12-31 $5,461,568 66,800
2024-09-30 $711,509 9,195
2024-09-30 $5,687,430 73,500
2024-06-30 $836,076 11,400
2024-06-30 $3,417,644 46,600
2024-06-30 $4,950,450 67,500
2024-03-31 $4,355,500 50,000
2024-03-31 $496,527 5,700
2023-12-31 $4,481,616 58,400
2023-12-31 $24,891,155 324,357
2023-09-30 $1,407,527 19,900
2023-09-30 $5,052,739 71,437
2023-09-30 $5,248,166 74,200
2023-06-30 $6,142,156 73,383
2023-06-30 $3,373,110 40,300
2023-06-30 $1,858,140 22,200
2023-03-31 $2,256,870 35,110
2023-03-31 $9,648,428 150,100
2023-03-31 $4,686,012 72,900
2022-12-31 $5,674,948 93,200
2022-12-31 $3,872,604 63,600
2022-12-31 $700,235 11,500
2022-09-30 $4,991,112 75,600
2022-09-30 $580,976 8,800
2022-06-30 $4,659,720 51,500
2022-06-30 $796,224 8,800
2022-03-31 $3,068,064 31,800
2022-03-31 $11,683,728 121,100
2021-09-30 $946,904 7,400
2021-09-30 $2,776,732 21,700
2021-09-30 $1,580,817 12,354
2021-06-30 $555,345 4,300
2021-06-30 $309,960 2,400
2021-03-31 $1,764,378 13,300
2021-03-31 $21,081,663 158,915

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