Equibles

D. E. Shaw & Co., Inc.

CIK
0001009207
City
New York
State / Country
NY

Holdings in SCHW

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $793,492,612 7,942,074
2025-12-31 $3,746,625 37,500
2025-12-31 $13,318,003 133,300
2025-09-30 $731,754,445 7,664,758
2025-09-30 $12,296,536 128,800
2025-09-30 $21,748,066 227,800
2025-06-30 $29,397,528 322,200
2025-06-30 $140,016,539 1,534,596
2025-06-30 $10,437,856 114,400
2025-03-31 $619,793,015 7,917,642
2025-03-31 $1,409,040 18,000
2025-03-31 $6,849,500 87,500
2024-12-31 $12,796,329 172,900
2024-12-31 $222,163,810 3,001,808
2024-12-31 $37,841,313 511,300
2024-09-30 $32,275,380 498,000
2024-09-30 $38,043,470 587,000
2024-09-30 $154,711,385 2,387,153
2024-06-30 $51,678,797 701,300
2024-06-30 $7,002,244 95,023
2024-06-30 $56,063,352 760,800
2023-09-30 $195,418,965 3,559,544
2023-09-30 $47,038,320 856,800
2023-09-30 $33,598,800 612,000
2023-06-30 $81,766,568 1,442,600
2023-06-30 $39,676,000 700,000
2023-06-30 $164,726,872 2,906,261
2023-03-31 $15,504,480 296,000
2023-03-31 $642,749,899 12,270,903
2023-03-31 $6,285,600 120,000
2022-12-31 $76,599,200 920,000
2022-12-31 $337,298,831 4,051,151
2022-09-30 $12,462,258 173,400
2022-09-30 $33,613,599 467,700
2022-09-30 $364,030,101 5,065,119
2022-06-30 $4,397,328 69,600
2022-06-30 $7,215,156 114,200
2022-06-30 $401,104,421 6,348,598
2022-03-31 $500,318,808 5,934,276
2022-03-31 $2,579,886 30,600
2021-12-31 $194,445,927 2,312,080
2021-12-31 $1,126,940 13,400
2021-12-31 $24,809,500 295,000
2021-09-30 $30,549,168 419,401
2021-09-30 $728,400 10,000
2021-09-30 $1,209,144 16,600
2021-06-30 $779,067 10,700
2021-06-30 $28,978,744 398,005
2021-06-30 $11,016,153 151,300
2021-03-31 $72,633,919 1,114,359

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