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Equibles

D. E. Shaw & Co., Inc.

CIK
1009207
City
New York
State / Country
NY

Top Portfolio Positions

2,757 positions · $152,200,536,142 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 1.79%
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 TRIP

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,730,026 256,100
2026-03-31 $3,292,074 308,825
2026-03-31 $551,122 51,700
2025-12-31 $3,328,416 228,600
2025-12-31 $5,397,973 370,740
2025-12-31 $1,359,904 93,400
2025-09-30 $678,042 41,700
2025-09-30 $4,043,862 248,700
2025-09-30 $6,375,773 392,114
2025-06-30 $7,703,192 590,283
2025-06-30 $130,500 10,000
2025-03-31 $141,700 10,000
2025-03-31 $8,670,990 611,926
2024-12-31 $17,708,224 1,198,932
2024-12-31 $147,700 10,000
2024-09-30 $11,147,967 769,356
2024-09-30 $1,136,016 78,400
2024-06-30 $1,396,304 78,400
2024-06-30 $712,400 40,000
2024-06-30 $2,074,384 116,473
2024-03-31 $1,111,600 40,000
2024-03-31 $277,900 10,000
2024-03-31 $1,193,774 42,957
2023-12-31 $2,191,258 101,777
2023-12-31 $861,200 40,000
2023-09-30 $663,200 40,000
2023-09-30 $5,872,105 354,168
2023-06-30 $11,973,075 726,081
2023-03-31 $17,562,892 884,335
2022-12-31 $190,588 10,600
2022-12-31 $21,403,912 1,190,429
2022-09-30 $41,877,479 1,896,625
2022-09-30 $331,200 15,000
2022-06-30 $267,000 15,000
2022-06-30 $26,280,329 1,476,423
2022-03-31 $3,775,104 139,200
2022-03-31 $54,213,449 1,999,021
2021-12-31 $1,621,970 59,500
2021-12-31 $4,143,520 152,000
2021-12-31 $42,018,945 1,541,414
2021-09-30 $80,805,806 2,387,173
2021-09-30 $7,887,050 233,000
2021-09-30 $2,014,075 59,500
2021-06-30 $2,474,420 61,400
2021-06-30 $18,683,080 463,600
2021-06-30 $116,743,538 2,896,862
2021-03-31 $16,734,069 311,100
2021-03-31 $613,206 11,400
2021-03-31 $34,792,877 646,828
2020-12-31 $8,269,242 287,326

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