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Equibles

D. E. Shaw & Co., Inc.

CIK
1009207
City
New York
State / Country
NY

Top Portfolio Positions

2,765 positions · $152,679,076,469 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 2.51%
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 NVAX

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,221,000 150,000
2026-03-31 $1,911,272 234,800
2026-03-31 $62,758,243 7,709,858
2025-12-31 $40,271,602 5,992,798
2025-12-31 $1,788,864 266,200
2025-12-31 $1,008,000 150,000
2025-09-30 $2,349,570 271,000
2025-09-30 $2,384,250 275,000
2025-09-30 $37,056,264 4,274,079
2025-06-30 $1,732,500 275,000
2025-06-30 $24,828,047 3,940,960
2025-06-30 $1,683,360 267,200
2025-03-31 $20,902,420 3,260,908
2025-03-31 $235,888 36,800
2024-12-31 $1,314,540 163,500
2024-12-31 $46,553,642 5,790,254
2024-09-30 $3,494,721 276,700
2024-09-30 $74,986,393 5,937,165
2024-06-30 $80,037,469 6,322,075
2024-06-30 $2,970,036 234,600
2024-03-31 $546,597 114,351
2024-03-31 $383,356 80,200
2023-12-31 $288,000 60,000
2023-12-31 $1,498,080 312,100
2023-12-31 $492,158 102,533
2023-09-30 $814,500 112,500
2023-09-30 $112,922 15,597
2023-09-30 $2,259,604 312,100
2023-06-30 $464,375 62,500
2023-06-30 $1,871,617 251,900
2023-03-31 $1,745,667 251,900
2023-03-31 $433,125 62,500
2022-12-31 $6,497,977 632,099
2022-12-31 $8,408,012 817,900
2022-12-31 $642,500 62,500
2022-09-30 $3,858,400 212,000
2022-09-30 $9,037,774 496,581
2022-09-30 $1,501,500 82,500
2022-06-30 $8,233,943 160,100
2022-06-30 $5,760,160 112,000
2022-06-30 $11,359,806 220,879
2022-03-31 $9,344,712 126,880
2022-03-31 $26,742,315 363,100
2022-03-31 $11,054,865 150,100
2021-12-31 $31,961,838 223,400
2021-12-31 $21,918,324 153,200
2021-09-30 $13,544,184 65,333
2021-09-30 $50,459,254 243,400
2021-09-30 $33,853,723 163,300
2021-06-30 $16,798,604 79,123

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