Equibles

D. E. Shaw & Co., Inc.

CIK
1009207
City
New York
State / Country
NY

Top Portfolio Positions

2,757 positions · $152,298,256,690 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

52 quarters · across all stocks

Holdings in VET

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Shares Held

Position Value (USD)

47 quarters on record
Report Date Value (USD) Shares
2026-03-31 $3,307,200 240,000
2026-03-31 $4,754,100 345,000
2026-03-31 $15,698,644 1,139,234
2025-12-31 $2,528,279 303,151
2025-12-31 $4,086,600 490,000
2025-12-31 $2,251,800 270,000
2025-09-30 $2,721,297 347,992
2025-09-30 $3,831,800 490,000
2025-09-30 $2,111,400 270,000
2025-06-30 $648,669 89,103
2025-06-30 $3,567,200 490,000
2025-06-30 $1,456,000 200,000
2025-03-31 $2,564,460 316,600
2025-03-31 $1,675,104 206,803
2024-12-31 $902,719 96,034
2024-12-31 $532,040 56,600
2024-09-30 $162,182 16,600
2024-06-30 $863,558 78,434
2024-03-31 $724,430 58,234
2023-12-31 $2,139,854 177,434
2023-09-30 $2,921,573 199,834
2023-09-30 $731,000 50,000
2023-06-30 $1,494,000 120,000
2023-06-30 $241,530 19,400
2023-03-31 $1,849,522 142,600
2023-03-31 $3,248,128 250,434
2023-03-31 $4,352,732 335,600
2022-12-31 $4,732,980 267,400
2022-12-31 $2,017,800 114,000
2022-12-31 $8,831,273 498,942
2022-09-30 $8,837,892 412,600
2022-09-30 $321,300 15,000
2022-09-30 $24,678,710 1,152,134
2022-06-30 $4,765,000 250,000
2022-06-30 $26,518,826 1,391,334
2022-03-31 $521,296 24,800
2022-03-31 $29,596,811 1,408,031
2022-03-31 $4,433,118 210,900
2021-12-31 $503,600 40,000
2021-12-31 $19,236,651 1,527,931
2021-09-30 $22,176,336 2,240,034
2021-06-30 $24,331,422 2,780,734
2021-03-31 $4,890,281 671,742
2020-12-31 $4,151,987 933,031
2020-09-30 $2,971,645 1,269,934
2020-06-30 $1,305,147 292,634
2020-03-31 $107,270 34,492

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