Equibles

D. E. Shaw & Co., Inc.

CIK
1009207
City
New York
State / Country
NY

Top Portfolio Positions

2,742 positions · $152,240,514,771 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 UBER

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Shares Held

Position Value (USD)

50 of 50 shown
Report Date Value (USD) Shares
2026-03-31 $204,518,569 2,843,300
2026-03-31 $40,710,941 565,980
2026-03-31 $99,407,260 1,382,000
2025-12-31 $50,195,678 614,315
2025-12-31 $198,400,051 2,428,100
2025-12-31 $139,871,178 1,711,800
2025-09-30 $5,123,831 52,300
2025-09-30 $225,095,872 2,297,600
2025-09-30 $185,770,714 1,896,200
2025-06-30 $150,604,860 1,614,200
2025-06-30 $71,269,817 763,878
2025-06-30 $159,253,770 1,706,900
2025-03-31 $143,118,898 1,964,300
2025-03-31 $149,406,716 2,050,600
2025-03-31 $33,631,373 461,589
2024-12-31 $106,446,220 1,764,692
2024-12-31 $59,149,792 980,600
2024-12-31 $126,569,456 2,098,300
2024-09-30 $127,569,068 1,697,300
2024-09-30 $77,814,575 1,035,319
2024-09-30 $90,522,704 1,204,400
2024-06-30 $219,798,856 3,024,200
2024-06-30 $143,477,588 1,974,100
2024-06-30 $359,862,446 4,951,327
2023-09-30 $118,033,335 2,566,500
2023-09-30 $164,395,854 3,574,600
2023-09-30 $327,139,931 7,113,284
2023-06-30 $491,093,242 11,375,799
2023-06-30 $138,459,141 3,207,300
2023-06-30 $154,004,658 3,567,400
2023-03-31 $112,655,460 3,553,800
2023-03-31 $89,869,500 2,835,000
2023-03-31 $62,503,587 1,971,722
2022-12-31 $37,285,543 1,507,705
2022-12-31 $78,480,655 3,173,500
2022-12-31 $43,045,038 1,740,600
2022-09-30 $78,775,860 2,972,674
2022-09-30 $141,804,150 5,351,100
2022-09-30 $50,768,700 1,915,800
2022-06-30 $25,339,710 1,238,500
2022-06-30 $121,219,362 5,924,700
2022-06-30 $149,933,252 7,328,116
2022-03-31 $249,802,565 7,001,193
2022-03-31 $216,584,736 6,070,200
2022-03-31 $55,468,128 1,554,600
2021-12-31 $98,338,429 2,345,300
2021-12-31 $200,651,822 4,785,400
2021-12-31 $233,893,045 5,578,179
2021-09-30 $27,982,080 624,600
2021-09-30 $473,670,175 10,572,995

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