D. E. Shaw & Co., Inc.

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$131.5B

Total Positions

3,168

New This Quarter

466

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

NVDA2.38%

SPY2.04%

MSFT1.82%

PLTR0.95%

AMD0.84%

AAPL0.81%

AMZN0.77%

TXN0.71%

GOOGL0.67%

BKNG0.64%

Other7.59%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

CTEV6Q held

CLARITEV CORPORATION

Avg $7.32 · $346,030 est. P&L

Est. P&L

+493.44%

OPEN10Q held

OPENDOOR TECHNOLOGIES INC

Avg $1.24 · $29.6M est. P&L

Est. P&L

+369.77%

TTMI29Q held

TTM TECHNOLOGIES INC

Avg $16.36 · $4.2M est. P&L

Est. P&L

+330.49%

Top Losers

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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 3053 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corp	23.3M	$4.3B	2.4%	—	$140.14	+33.82%	29 qtrs	Decreased 0
SPY SPDR S&P 500 ETF TR	5.4M	$3.7B	2.0%	—	$620.58	+10.70%	29 qtrs	Increased 80
MSFT Microsoft Corp	6.9M	$3.3B	1.8%	—	$394.14	+23.68%	29 qtrs	Decreased 0
PLTR Palantir Technologies Inc	9.8M	$1.7B	1.0%	—	$90.65	+99.50%	20 qtrs	Increased 48
AMD Advanced Micro Devices Inc	7.1M	$1.5B	0.8%	—	$211.27	+1.93%	29 qtrs	Increased 73
AAPL Apple Inc	5.4M	$1.5B	0.8%	—	$172.84	+57.85%	29 qtrs	Decreased 0
AMZN Amazon.com Inc	6.1M	$1.4B	0.8%	—	$174.44	+33.30%	29 qtrs	Increased 70
TXN Texas Instruments Inc	7.5M	$1.3B	0.7%	—	$175.85	-0.89%	29 qtrs	Increased 71
GOOGL Alphabet Inc	3.9M	$1.2B	0.7%	—	$182.96	+71.54%	29 qtrs	Increased 54
BKNG Booking Holdings Inc	219,378	$1.2B	0.6%	—	$4,649.80	+16.72%	29 qtrs	Increased 66
NFLX Netflix Inc	11.6M	$1.1B	0.6%	—	$94.72	-1.00%	29 qtrs	Increased 73
BSX Boston Scientific Corp	11.2M	$1.1B	0.6%	—	$98.27	-2.30%	29 qtrs	Increased 56
TSLA Tesla Inc	2.3M	$1B	0.6%	—	$397.03	+14.46%	25 qtrs	Increased 67
GM General Motors Co	12.5M	$1B	0.6%	—	$56.53	+45.65%	29 qtrs	Increased 56
SOFI SoFi Technologies Inc	38.7M	$1B	0.6%	—	$17.85	+48.78%	16 qtrs	Increased 50
AVGO Broadcom Inc	2.9M	$995.3M	0.5%	—	$263.92	+32.56%	29 qtrs	Decreased 0
WDC Western Digital Corp	5.7M	$982.2M	0.5%	—	$100.42	+75.32%	29 qtrs	Decreased 0
MU Micron Technology Inc	3.3M	$954M	0.5%	—	$131.21	+123.02%	29 qtrs	Decreased 0
TSM TAIWAN SEMICONDUCTOR MFG LTD	3M	$896.9M	0.5%	—	$265.69	+12.75%	25 qtrs	Increased 58
HD Home Depot Inc/The	2.5M	$864.7M	0.5%	—	$355.61	-2.61%	29 qtrs	Increased 61
IVV ISHARES TR	1.2M	$804.8M	0.4%	—	$689.92	0.00%	1 qtr	New 53
COST Costco Wholesale Corp	923,707	$796.5M	0.4%	—	$882.51	-2.04%	29 qtrs	Increased 61
SCHW Charles Schwab Corp/The	7.9M	$793.5M	0.4%	—	$91.83	+9.12%	20 qtrs	Increased 39
BE BLOOM ENERGY CORP C	8.8M	$764.5M	0.4%	—	$47.21	+84.83%	5 qtrs	Decreased 0
INSM Insmed Inc	4.4M	$757.2M	0.4%	—	$112.24	+55.11%	29 qtrs	Decreased 0
Showing 25 of 3,053 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

AGLAGILON HEALTH INC

Q2 2024 → Q4 2025+20.3M shares+$13.9M

AUPHAURINIA PHARMACEUTICALS INC

Q2 2024 → Q4 2025+1.5M shares+$24M

AVBAvalonBay Communities Inc

Q2 2024 → Q4 2025+183,432 shares+$33.2M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer