Skip to main content
Equibles

D. E. Shaw & Co., Inc.

CIK
1009207
City
New York
State / Country
NY

Top Portfolio Positions

2,773 positions · $152,336,298,360 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

25 quarters · across all stocks

Holdings in MT

Export CSV

Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $19,402,834 373,275
2025-12-31 $3,417,750 75,000
2025-12-31 $12,188,835 267,475
2025-09-30 $2,711,250 75,000
2025-09-30 $4,849,811 134,158
2025-06-30 $2,368,500 75,000
2025-03-31 $2,163,750 75,000
2024-12-31 $456,169 19,722
2024-12-31 $5,049,279 218,300
2024-09-30 $1,748,390 66,580
2024-09-30 $1,969,500 75,000
2024-03-31 $457,828 16,600
2024-03-31 $4,137,000 150,000
2024-03-31 $8,833,129 320,273
2023-12-31 $1,987,300 70,000
2023-12-31 $14,974,617 527,461
2023-09-30 $21,775,022 869,957
2023-09-30 $1,752,100 70,000
2023-06-30 $1,913,800 70,000
2023-06-30 $12,535,827 458,516
2023-03-31 $2,108,400 70,000
2023-03-31 $1,204,800 40,000
2023-03-31 $2,727,908 90,568
2022-12-31 $810,381 30,907
2022-12-31 $3,547,566 135,300
2022-12-31 $673,854 25,700
2022-09-30 $2,608,210 131,000
2022-09-30 $1,196,591 60,100
2022-06-30 $2,171,860 96,100
2022-06-30 $793,486 35,110
2022-06-30 $332,220 14,700
2022-03-31 $444,939 13,900
2022-03-31 $3,148,215 98,351
2022-03-31 $217,668 6,800
2021-12-31 $1,441,899 45,300
2021-12-31 $2,501,838 78,600
2021-09-30 $7,553,692 250,454
2021-09-30 $2,913,456 96,600
2021-09-30 $2,367,560 78,500
2021-06-30 $2,438,210 78,500
2021-06-30 $4,936,831 158,945
2021-06-30 $1,497,092 48,200
2021-03-31 $1,137,630 39,000
2021-03-31 $1,723,947 59,100
2020-12-31 $916,000 40,000
2020-12-31 $2,571,670 112,300
2020-12-31 $6,252,249 273,024
2020-09-30 $530,000 40,000
2020-09-30 $1,975,575 149,100
2020-06-30 $469,974 43,800

Report a Problem

Category
Description
Email (optional, for follow-up)