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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 PZZA

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,620,500 50,000
2026-03-31 $3,817,508 117,788
2025-12-31 $3,693,614 95,963
2025-12-31 $2,270,910 59,000
2025-09-30 $2,966,040 61,600
2025-09-30 $3,098,452 64,350
2025-06-30 $1,624,808 33,200
2025-06-30 $10,018,018 204,700
2025-06-30 $639,547 13,068
2025-03-31 $3,623,256 88,200
2025-03-31 $4,506,476 109,700
2024-12-31 $4,291,815 104,500
2024-12-31 $5,659,446 137,800
2024-12-31 $1,345,083 32,751
2024-09-30 $5,321,278 98,780
2024-09-30 $7,223,967 134,100
2024-09-30 $6,706,815 124,500
2024-06-30 $3,481,218 74,100
2024-06-30 $3,716,118 79,100
2024-06-30 $443,773 9,446
2024-03-31 $943,722 14,170
2024-03-31 $2,331,000 35,000
2024-03-31 $4,015,980 60,300
2023-12-31 $2,042,964 26,800
2023-09-30 $2,353,590 34,500
2023-09-30 $5,239,296 76,800
2023-09-30 $874,307 12,816
2023-06-30 $1,978,644 26,800
2023-03-31 $1,588,516 21,200
2023-03-31 $369,479 4,931
2022-12-31 $707,289 8,593
2022-12-31 $1,744,972 21,200
2022-09-30 $814,355 11,632
2022-09-30 $1,484,212 21,200
2022-03-31 $2,362,061 22,436
2021-12-31 $14,044,780 105,228
2021-09-30 $11,214,486 88,310
2021-06-30 $8,315,512 79,620
2021-03-31 $1,047,104 11,813
2021-03-31 $1,568,928 17,700
2020-12-31 $1,501,845 17,700
2020-12-31 $1,374,570 16,200
2020-12-31 $215,264 2,537
2020-09-30 $7,011,407 85,214
2020-09-30 $1,332,936 16,200
2020-09-30 $1,456,356 17,700
2020-06-30 $1,286,442 16,200
2020-06-30 $11,482,129 144,593
2020-03-31 $2,993,362 56,087
2020-03-31 $864,594 16,200

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