How many stocks does D. E. Shaw & Co., Inc. own?

As of Q4 2025, D. E. Shaw & Co., Inc. holds 3,163 positions in their 13F portfolio.

What is D. E. Shaw & Co., Inc.'s largest holding?

NVDA at 2.4% of portfolio, worth $4.3B.

What is D. E. Shaw & Co., Inc.'s total portfolio value?

$131.5B as of Q4 2025, tracked across 3,163 holdings.

Is D. E. Shaw & Co., Inc. a hedge fund?

D. E. Shaw & Co., Inc. is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does D. E. Shaw & Co., Inc. report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has D. E. Shaw & Co., Inc.'s portfolio changed in Q4 2025?

View D. E. Shaw & Co., Inc.'s latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is D. E. Shaw & Co., Inc.'s investment strategy?

D. E. Shaw & Co., Inc. is classified as a Diversified Scout fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

D. E. Shaw & Co., Inc. Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

D. E. Shaw & Co., Inc.

Institutional investor · Portfolio as of Q4 2025

Solid(2.5 / 5.0)

$131.5B

AUM

3,163

Positions

465

New

Q4 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

D. E. Shaw & Co., Inc. manages $131.5B across 3163 positions as of Q4 2025. Top holdings: NVDA (2.4%), SPY (2.0%), MSFT (1.8%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.

Q4 2025 Summary

Active quarter - 465 new positions, 417 exits, 1281 increased. Top move: SPY (INCREASED, conviction 80). Portfolio: $131.5B across 3163 positions.

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%

Other0.64%

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

TTMI29Q held

TTM Technologies, Inc.

Avg $16.36 · $6.8M est. P&L

Est. P&L

+536.08%

SSRM13Q held

SSR Mining Inc.

Avg $5.11 · $70.2M est. P&L

Est. P&L

+465.88%

CIEN6Q held

Ciena Corporation

Avg $67.35 · $3.7M est. P&L

Est. P&L

+394.57%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

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

Top Holdings10 of 4558

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corporation	23.3M	$4.3B	2.4%	—	$140.14	+28.48%	29 qtrssince 2018-Q4	Decreased 0
SPYUnit State Street SPDR S&P 500 ETF T	5.4M	$3.7B	2.0%	—	$620.58	+9.63%	29 qtrssince 2018-Q4	Increased 80
MSFT Microsoft Corporation	6.9M	$3.3B	1.8%	—	$394.14	+2.48%	29 qtrssince 2018-Q4	Decreased 0
PLTR Palantir Technologies Inc.	9.8M	$1.7B	1.0%	—	$90.65	+62.41%	20 qtrssince 2021-Q1	Increased 48
AMD Advanced Micro Devices, Inc.	7.1M	$1.5B	0.8%	—	$211.27	-9.62%	29 qtrssince 2018-Q4	Increased 73
AAPL Apple Inc.	5.4M	$1.5B	0.8%	—	$172.84	+52.60%	29 qtrssince 2018-Q4	Decreased 0
AMZN Amazon.com, Inc.	6.1M	$1.4B	0.8%	—	$174.44	+19.66%	29 qtrssince 2018-Q4	Increased 70
TXN Texas Instruments Incorporated	7.5M	$1.3B	0.7%	—	$175.85	+15.25%	29 qtrssince 2018-Q4	Increased 71
GOOGL Alphabet Inc.	3.9M	$1.2B	0.7%	—	$182.96	+65.93%	29 qtrssince 2018-Q4	Increased 54
BKNG Booking Holdings Inc. Common St	219,378	$1.2B	0.6%	—	$4,649.80	-10.67%	29 qtrssince 2018-Q4	Increased 66
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