DED. E. Shaw & Co., Inc.
Institutional investor · Portfolio as of Q1 2025
Top Holdings4,198 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 5.8M | $3.2B | 2.9% | $577.16 | -4.56% | 26 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 4.8M | $1.8B | 1.6% | $273.71 | +37.66% | 26 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 12.2M | $1.3B | 1.2% | $110.57 | -0.83% | 26 qtrssince 2018-Q4 | Increased 59 |
APPLE INC | 5.7M | $1.3B | 1.1% | $143.97 | +53.35% | 26 qtrssince 2018-Q4 | Decreased 0 |
INTUIT INC | 1.5M | $928.4M | 0.8% | $613.37 | -3.01% | 26 qtrssince 2018-Q4 | Increased 64 |
MERCK & CO. INC. | 9.3M | $835.8M | 0.7% | $100.10 | -13.35% | 26 qtrssince 2018-Q4 | Increased 61 |
AMAZON.COM INC | 4.2M | $798M | 0.7% | $123.87 | +55.58% | 26 qtrssince 2018-Q4 | Decreased 0 |
BOOKING HOLDINGS INC | 171,670 | $790.9M | 0.7% | $164.22 | +11.08% | 26 qtrssince 2018-Q4 | Decreased 0 |
PALANTIR TECHNOLOGIES INC-A | 8M | $671.5M | 0.6% | $68.26 | +25.78% | 17 qtrssince 2021-Q1 | Increased 72 |
META PLATFORMS INC-CLASS A | 1.2M | $669.8M | 0.6% | $307.50 | +87.13% | 26 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 6.7M | $657.4M | 0.6% | $96.21 | +0.82% | 26 qtrssince 2018-Q4 | Increased 72 |
GE VERNOVA LLC | 2.1M | $649.1M | 0.6% | $296.01 | +2.10% | 5 qtrssince 2024-Q1 | Increased 72 |
SCHWAB (CHARLES) CORP | 7.9M | $619.8M | 0.6% | $72.45 | +6.05% | 17 qtrssince 2021-Q1 | Increased 72 |
FINANCIAL SELECT SECTOR SPDR | 12.4M | $615.4M | 0.5% | $47.38 | +2.80% | 9 qtrssince 2023-Q1 | Increased 72 |
BROADCOM INC | 3.6M | $610.4M | 0.5% | $163.32 | +1.53% | 26 qtrssince 2018-Q4 | Increased 67 |
HESS CORP | 3.8M | $609.2M | 0.5% | — | — | 21 qtrssince 2020-Q1 | Decreased 0 |
ALPHABET INC-CL A | 3.8M | $582.9M | 0.5% | $130.39 | +18.03% | 26 qtrssince 2018-Q4 | Increased 58 |
ROBINHOOD MARKETS INC - A | 12.7M | $526.7M | 0.5% | $25.27 | +65.90% | 8 qtrssince 2023-Q2 | Increased 54 |
DANAHER CORP | 2.5M | $522.7M | 0.5% | $224.27 | -8.65% | 26 qtrssince 2018-Q4 | Increased 45 |
ADOBE INC | 1.3M | $510.5M | 0.5% | $427.72 | -10.33% | 26 qtrssince 2018-Q4 | Increased 60 |
D. E. Shaw & Co., Inc. manages $112.3B across 4198 positions as of Q1 2025. Top holdings: SPY (2.9%), MSFT (1.6%), NVDA (1.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 423 new positions, 386 exits, 1194 increased. Top move: PLTR (INCREASED, conviction 72). Portfolio: $112.3B across 4198 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer