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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 TCOM

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $76,801,672 1,542,512
2025-12-31 $61,116,596 849,904
2025-12-31 $4,990,554 69,400
2025-09-30 $300,800 4,000
2025-09-30 $4,512,000 60,000
2025-09-30 $50,954,768 677,590
2025-06-30 $2,716,204 46,320
2025-06-30 $10,742,848 183,200
2024-12-31 $6,227,462 90,700
2024-12-31 $302,104 4,400
2024-12-31 $13,807,319 201,097
2024-09-30 $261,492 4,400
2024-09-30 $2,971,500 50,000
2024-09-30 $19,331,152 325,276
2024-06-30 $8,825,472 187,776
2024-06-30 $1,988,100 42,300
2024-03-31 $272,118 6,200
2024-03-31 $219,450 5,000
2023-12-31 $763,412 21,200
2023-12-31 $1,825,707 50,700
2023-12-31 $3,461,461 96,125
2023-09-30 $22,103,487 632,070
2023-06-30 $40,496,820 1,157,052
2023-06-30 $2,625,000 75,000
2023-03-31 $1,695,150 45,000
2023-03-31 $5,590,906 148,418
2022-12-31 $2,980,621 86,646
2022-09-30 $8,040,637 294,421
2022-06-30 $34,733,746 1,265,346
2022-03-31 $32,407,049 1,401,689
2022-03-31 $457,776 19,800
2021-12-31 $2,873,154 116,700
2021-12-31 $3,995,826 162,300
2021-12-31 $47,259,566 1,919,560
2021-09-30 $6,343,725 206,300
2021-09-30 $22,476,650 730,948
2021-09-30 $1,325,325 43,100
2021-06-30 $75,764,864 2,136,629
2021-06-30 $1,975,122 55,700
2021-06-30 $365,238 10,300
2021-03-31 $2,207,391 55,700
2021-03-31 $114,611,545 2,892,040
2021-03-31 $1,977,537 49,900
2020-12-31 $1,686,500 50,000
2020-12-31 $5,396,800 160,000
2020-12-31 $25,490,266 755,715
2020-09-30 $8,301,924 266,600
2020-09-30 $2,802,600 90,000
2020-09-30 $42,766,212 1,373,353
2020-06-30 $1,296,000 50,000

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