Equibles

D. E. Shaw & Co., Inc.

CIK
0001009207
City
New York
State / Country
NY

Holdings in SAM

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $10,495,066 53,785
2025-09-30 $15,297,294 72,355
2025-06-30 $17,893,398 93,776
2025-03-31 $29,523,489 123,612
2025-03-31 $2,388,400 10,000
2024-12-31 $2,999,800 10,000
2024-12-31 $34,938,369 116,469
2024-09-30 $36,743,910 127,080
2024-06-30 $35,000,216 114,736
2023-09-30 $5,431,995 13,945
2023-09-30 $24,189,813 62,100
2023-09-30 $15,581,200 40,000
2023-06-30 $12,337,600 40,000
2023-06-30 $22,238,524 72,100
2023-06-30 $8,226,402 26,671
2023-03-31 $23,699,270 72,100
2023-03-31 $18,900,250 57,500
2023-03-31 $4,583,392 13,944
2022-12-31 $4,873,930 14,791
2022-12-31 $32,325,912 98,100
2022-12-31 $18,057,696 54,800
2022-09-30 $46,055,395 142,300
2022-09-30 $9,902,394 30,596
2022-09-30 $15,988,310 49,400
2022-06-30 $5,877,618 19,400
2022-06-30 $9,901,665 32,682
2022-06-30 $46,051,440 152,000
2022-03-31 $13,098,042 33,717
2022-03-31 $67,982,250 175,000
2022-03-31 $13,518,756 34,800
2021-12-31 $11,425,362 22,620
2021-12-31 $25,153,980 49,800
2021-12-31 $77,280,300 153,000
2021-09-30 $44,858,000 88,000
2021-09-30 $13,758,662 26,991
2021-09-30 $16,159,075 31,700
2021-06-30 $23,070,080 22,600
2021-06-30 $40,832,000 40,000
2021-06-30 $27,551,392 26,990
2021-03-31 $10,203,922 8,459
2021-03-31 $3,980,724 3,300
2021-03-31 $55,609,508 46,100
2020-12-31 $46,532,772 46,800
2020-12-31 $20,288,487 20,405
2020-12-31 $14,417,205 14,500
2020-09-30 $6,415,843 7,263
2020-09-30 $52,736,592 59,700
2020-09-30 $64,396,944 72,900
2020-06-30 $33,111,305 61,700
2020-06-30 $20,661,025 38,500

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