Equibles

D. E. Shaw & Co., Inc.

CIK
1009207
City
New York
State / Country
NY

Top Portfolio Positions

2,742 positions · $152,247,651,972 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
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

50 quarters · across all stocks

Holdings in TRGP

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Shares Held

Position Value (USD)

50 of 50 shown
Report Date Value (USD) Shares
2026-03-31 $608,778,707 2,428,025
2025-12-31 $295,200 1,600
2025-12-31 $515,470,306 2,793,877
2025-09-30 $336,449,136 2,008,172
2025-09-30 $6,349,766 37,900
2025-09-30 $301,572 1,800
2025-06-30 $258,365,009 1,484,174
2025-06-30 $591,872 3,400
2025-06-30 $8,460,288 48,600
2025-03-31 $3,628,507 18,100
2025-03-31 $15,255,767 76,100
2025-03-31 $961,052 4,794
2024-12-31 $10,263,750 57,500
2024-12-31 $738,097 4,135
2024-12-31 $8,300,250 46,500
2024-09-30 $488,433 3,300
2024-09-30 $6,098,012 41,200
2024-06-30 $5,305,736 41,200
2024-06-30 $1,562,873 12,136
2023-09-30 $7,849,808 91,575
2023-09-30 $7,089,044 82,700
2023-06-30 $26,728,755 351,232
2023-06-30 $3,158,150 41,500
2023-03-31 $5,106,500 70,000
2023-03-31 $11,145,373 152,781
2023-03-31 $2,502,185 34,300
2022-12-31 $2,521,050 34,300
2022-12-31 $5,247,900 71,400
2022-12-31 $4,557,955 62,013
2022-09-30 $10,903,438 180,700
2022-09-30 $7,224,748 119,734
2022-09-30 $4,308,276 71,400
2022-06-30 $8,497,008 142,400
2022-06-30 $8,061,417 135,100
2022-06-30 $6,346,739 106,364
2022-03-31 $5,358,370 71,000
2022-03-31 $6,881,203 91,178
2021-12-31 $14,806,226 283,427
2021-09-30 $23,000,557 467,396
2021-06-30 $217,805 4,900
2021-06-30 $22,042,443 495,893
2021-03-31 $1,943,100 61,200
2021-03-31 $62,762,637 1,976,776
2020-12-31 $53,775,708 2,038,503
2020-09-30 $11,361,325 809,788
2020-06-30 $461,610 23,000
2020-06-30 $333,964 16,640
2020-06-30 $2,550,897 127,100
2020-03-31 $684,781 99,100
2020-03-31 $1,545,601 223,676

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