D. E. Shaw & Co., Inc.
CIK: 0001009207Latest portfolio: $182.4B · Q4 2025
Holdings
3,260
Total Value
$182.4B
New Positions
388
Closed Positions
368
Top Holdings
View All 3,260 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 30,276,243 | $5.6B | 3.09% | -4,494,015 | Put |
| 2 | MSFTMICROSOFT CORP | 8,137,020 | $3.9B | 2.15% | -149,067 | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 5,446,550 | $3.7B | 2.03% | +2.1M | |
| 4 | PLTRPALANTIR TECHNOLOGIES INC | 15,354,065 | $2.7B | 1.50% | -336,486 | Put |
| 5 | TSLATESLA INC | 5,824,928 | $2.6B | 1.43% | +281K | Put |
| 6 | AMDADVANCED MICRO DEVICES INC | 11,863,568 | $2.5B | 1.39% | +6.4M | Put |
| 7 | AAPLAPPLE INC | 7,850,516 | $2.1B | 1.17% | +51K | Put |
| 8 | AMZNAMAZON COM INC | 9,063,270 | $2.1B | 1.15% | +3.3M | Put |
| 9 | GOOGLALPHABET INC | 6,298,271 | $2.0B | 1.08% | +1.3M | Put |
| 10 | MUMICRON TECHNOLOGY INC | 6,160,519 | $1.8B | 0.96% | -9,343,797 | Put |
| 11 | BKNGBOOKING HOLDINGS INC | 328,278 | $1.8B | 0.96% | +77K | Put |
| 12 | METAMETA PLATFORMS INC | 2,468,634 | $1.6B | 0.89% | -624,084 | Put |
| 13 | NFLXNETFLIX INC | 16,087,493 | $1.5B | 0.83% | +14.8M | Put |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,843,520 | $1.5B | 0.81% | +2.4M | Put |
| 15 | TXNTEXAS INSTRS INC | 8,315,476 | $1.4B | 0.79% | +3.6M | Put |
| 16 | AVGOBROADCOM INC | 4,134,037 | $1.4B | 0.78% | -3,176,009 | Put |
| 17 | SOFISOFI TECHNOLOGIES INC | 53,530,536 | $1.4B | 0.77% | +7.1M | Put |
| 18 | LLYELI LILLY & CO | 1,173,751 | $1.3B | 0.69% | -254,579 | Put |
| 19 | UNHUNITEDHEALTH GROUP INC | 3,799,573 | $1.3B | 0.69% | +1.5M | Put |
| 20 | WDCWESTERN DIGITAL CORP | 6,894,618 | $1.2B | 0.65% | -3,469,498 | Put |
| 21 | GMGENERAL MTRS CO | 14,433,829 | $1.2B | 0.64% | +3.0M | Put |
| 22 | COSTCOSTCO WHSL CORP NEW | 1,361,007 | $1.2B | 0.64% | +488K | Put |
| 23 | BSXBOSTON SCIENTIFIC CORP | 11,249,204 | $1.1B | 0.59% | NEW | |
| 24 | HDHOME DEPOT INC | 3,035,840 | $1.0B | 0.57% | +1.9M | Put |
| 25 | BEBLOOM ENERGY CORP | 11,957,403 | $1.0B | 0.57% | -1,876,601 | Put |
Quarterly Changes
New Positions
Increased Positions
| Name | Shares | Change |
|---|---|---|
| BABA 0.5 06/01/31 | 278.5M | +113.5M |
| ETSY 0.25 06/15/28 | 95.9M | +64.9M |
| WEC 4.375 06/01/27 | 171.9M | +62.5M |
| PNW 4.75 06/15/27 | 79.5M | +57.8M |
| CNP 4.25 08/15/26 | 172.5M | +35.0M |
| NIO | 53.5M | +34.9M |
| BTO | 36.2M | +24.5M |
| T | 32.0M | +20.8M |
| AWK 3.625 06/15/26 | 94.1M | +20.0M |
| U 0 11/15/26 | 58.0M | +18.1M |
Decreased Positions
| Name | Shares | Change |
|---|---|---|
| W 3.25 09/15/27 | 5.8M | -69400000 |
| RIVN 3.625 10/15/30 | 30.6M | -56750000 |
| GRAB | 25.4M | -36041616 |
| GBX 2.875 04/15/28 | 22.5M | -30000000 |
| LRN 1.125 09/01/27 | 45.5M | -20000000 |
| SRPT 1.25 09/15/27 | 16.9M | -14000000 |
| COIN 0.5 06/01/26 | 142.7M | -12500000 |
| ETHA | 1.1M | -11483000 |
| F | 14.8M | -10925875 |
| AAL | 29.6M | -10088954 |
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Communication ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Consumer DefensiveNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
Basic MaterialsNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
Utilities0.0% ($4.58000175000136e+234T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $182.4B | 5,839 |
| Q3 2025 | Nov 14, 2025 | $177.2T | 5,726 |
| Q2 2025 | Aug 14, 2025 | $141.1T | 5,528 |
| Q1 2025 | May 15, 2025 | $112.3T | 5,466 |
| Q4 2024 | Feb 14, 2025 | $136.3T | 5,526 |
| Q3 2024 | Nov 14, 2024 | $116492.4T | 5,681 |
| Q2 2024 | Aug 14, 2024 | $106924.5T | 5,631 |
| Q1 2024 | May 15, 2024 | $116847.2T | 5,519 |
| Q4 2023 | Feb 14, 2024 | $114442.7T | 5,506 |
| Q3 2023 | Nov 14, 2023 | $95783.6T | 5,454 |
| Q2 2023 | Aug 14, 2023 | $97896.7T | 5,463 |
| Q1 2023 | May 15, 2023 | $93405.2T | 5,641 |
| Q4 2022 | Feb 14, 2023 | $90480.7T | 6,087 |
| Q3 2022 | Nov 14, 2022 | $83.7T | 6,258 |
| Q2 2022 | Aug 15, 2022 | $85.3T | 6,343 |
| Q1 2022 | May 16, 2022 | $106.8T | 6,549 |
| Q4 2021 | Feb 14, 2022 | $120.6T | 6,413 |
| Q3 2021 | Nov 15, 2021 | $110.8T | 5,998 |
| Q2 2021 | Aug 16, 2021 | $115.9T | 5,741 |
| Q1 2021 | May 17, 2021 | $103.6T | 5,015 |
| Q4 2020 | Feb 16, 2021 | $111.8T | 5,021 |
| Q3 2020 | Nov 16, 2020 | $97.7T | 4,969 |
| Q2 2020 | Aug 14, 2020 | $83.9T | 5,189 |
| Q1 2020 | May 15, 2020 | $64.1T | 5,172 |
| Q4 2019 | Feb 14, 2020 | $87.5T | 5,207 |
| Q3 2019 | Nov 14, 2019 | $81.2T | 4,995 |
| Q2 2019 | Aug 14, 2019 | $80.2T | 4,893 |
| Q1 2019 | May 15, 2019 | $77.4T | 4,785 |
| Q4 2018 | Feb 14, 2019 | $72.6T | 4,933 |
| Q3 2018 | Nov 14, 2018 | $83.2T | 4,883 |
| Q2 2018 | Aug 14, 2018 | $76.7T | 4,827 |
| Q1 2018 | May 15, 2018 | $73.5T | 4,541 |
| Q4 2017 | Feb 14, 2018 | $72.6T | 4,685 |
| Q3 2017 | Nov 14, 2017 | $65.1T | 4,456 |
| Q2 2017 | Aug 14, 2017 | $60.5T | 4,283 |
| Q1 2017 | May 15, 2017 | $56.9T | 4,247 |
| Q4 2016 | Feb 14, 2017 | $58.9T | 4,566 |
| Q3 2016 | Nov 14, 2016 | $56.7T | 4,548 |
| Q2 2016 | Aug 15, 2016 | $54.2T | 4,705 |
| Q1 2016 | May 16, 2016 | $55.7T | 4,618 |
Fund Information
D. E. Shaw & Co., Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $182.4B across 3,260 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 3.1% of the portfolio. Compared to the previous quarter, the fund opened 667 new positions and closed 640 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.