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 PAAS

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,518,443 46,100
2026-03-31 $24,179,238 442,600
2026-03-31 $16,902,358 309,397
2025-12-31 $21,944,850 423,564
2025-09-30 $639,045 16,500
2025-09-30 $11,765,128 303,773
2025-06-30 $7,639,429 268,994
2025-06-30 $1,380,240 48,600
2025-06-30 $1,706,840 60,100
2025-03-31 $8,461,908 327,600
2025-03-31 $4,747,554 183,800
2025-03-31 $2,245,531 86,935
2024-12-31 $6,464,334 319,700
2024-12-31 $4,976,910 246,138
2024-12-31 $3,566,808 176,400
2024-09-30 $2,855,057 136,802
2024-09-30 $5,693,336 272,800
2024-09-30 $11,783,202 564,600
2024-06-30 $2,982,000 150,000
2024-06-30 $469,168 23,600
2024-06-30 $1,556,604 78,300
2024-03-31 $1,699,968 112,730
2024-03-31 $1,180,764 78,300
2023-12-31 $1,061,450 65,000
2023-12-31 $1,676,878 102,687
2023-09-30 $1,192,399 82,348
2023-09-30 $941,200 65,000
2023-06-30 $145,800 10,000
2023-03-31 $989,916 54,391
2023-03-31 $1,820,000 100,000
2023-03-31 $3,822,000 210,000
2022-12-31 $4,820,300 295,000
2022-12-31 $4,837,032 296,024
2022-09-30 $635,200 40,000
2022-09-30 $3,130,344 197,125
2022-06-30 $908,596 46,192
2022-06-30 $786,800 40,000
2022-03-31 $1,092,000 40,000
2021-12-31 $998,800 40,000
2021-12-31 $253,869 10,167
2021-09-30 $930,800 40,000
2021-06-30 $1,022,719 35,797
2021-03-31 $639,188 21,285
2020-12-31 $2,766,804 80,174
2020-12-31 $4,320,652 125,200
2020-09-30 $540,120 16,800
2020-09-30 $6,716,135 208,900
2020-09-30 $7,819,008 243,204
2020-06-30 $4,066,182 133,800
2020-06-30 $2,441,623 80,343

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