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 KSS

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $838,500 65,000
2026-03-31 $2,778,660 215,400
2025-12-31 $1,326,650 65,000
2025-12-31 $21,779,143 1,067,082
2025-12-31 $3,669,718 179,800
2025-09-30 $999,050 65,000
2025-09-30 $6,606,026 429,800
2025-09-30 $3,223,334 209,716
2025-06-30 $2,025,770 238,888
2025-03-31 $349,907 42,776
2024-12-31 $982,800 70,000
2024-09-30 $2,878,040 136,400
2024-09-30 $1,477,000 70,000
2024-09-30 $1,205,611 57,138
2024-06-30 $1,609,300 70,000
2024-06-30 $1,789,748 77,849
2024-03-31 $3,713,710 127,400
2024-03-31 $314,820 10,800
2024-03-31 $10,409,465 357,100
2023-12-31 $676,876 23,601
2023-12-31 $3,375,636 117,700
2023-12-31 $5,443,464 189,800
2023-09-30 $511,612 24,409
2023-09-30 $5,418,160 258,500
2023-09-30 $4,030,608 192,300
2023-06-30 $4,432,515 192,300
2023-06-30 $4,999,545 216,900
2023-03-31 $5,887,354 250,100
2023-03-31 $313,082 13,300
2022-12-31 $3,176,450 125,800
2022-12-31 $3,593,075 142,300
2022-09-30 $7,987,640 317,600
2022-09-30 $3,163,870 125,800
2022-09-30 $1,623,583 64,556
2022-06-30 $4,286,369 120,100
2022-06-30 $4,046,032 113,366
2022-06-30 $3,337,015 93,500
2022-03-31 $3,633,646 60,100
2022-03-31 $19,114,428 316,150
2022-03-31 $5,653,010 93,500
2021-12-31 $10,213,852 206,800
2021-12-31 $14,145,296 286,400
2021-12-31 $34,610,733 700,764
2021-09-30 $58,564,231 1,243,666
2021-09-30 $13,613,719 289,100
2021-09-30 $17,413,882 369,800
2021-06-30 $58,553,382 1,062,482
2021-06-30 $17,310,051 314,100
2021-06-30 $15,932,301 289,100
2021-03-31 $19,456,704 326,400

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