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% | — | — | — | Decreased 0 |
MICROSOFT CORP | 4.8M | $1.8B | 1.6% | — | — | — | Decreased 0 |
NVIDIA CORP | 12.2M | $1.3B | 1.2% | — | — | — | Increased 59 |
APPLE INC | 5.7M | $1.3B | 1.1% | — | — | — | Decreased 0 |
INTUIT INC | 1.5M | $928.4M | 0.8% | — | — | — | Increased 64 |
MERCK & CO. INC. | 9.3M | $835.8M | 0.7% | — | — | — | Increased 61 |
AMAZON.COM INC | 4.2M | $798M | 0.7% | — | — | — | Decreased 0 |
BOOKING HOLDINGS INC | 171,670 | $790.9M | 0.7% | — | — | — | Decreased 0 |
PALANTIR TECHNOLOGIES INC-A | 8M | $671.5M | 0.6% | — | — | — | Increased 72 |
META PLATFORMS INC-CLASS A | 1.2M | $669.8M | 0.6% | — | — | — | Decreased 0 |
WALT DISNEY CO/THE | 6.7M | $657.4M | 0.6% | — | — | — | Increased 72 |
GE VERNOVA LLC | 2.1M | $649.1M | 0.6% | — | — | — | Increased 72 |
SCHWAB (CHARLES) CORP | 7.9M | $619.8M | 0.6% | — | — | — | Increased 72 |
FINANCIAL SELECT SECTOR SPDR | 12.4M | $615.4M | 0.5% | — | — | — | Increased 72 |
BROADCOM INC | 3.6M | $610.4M | 0.5% | — | — | — | Increased 67 |
HESS CORP | 3.8M | $609.2M | 0.5% | — | — | — | Decreased 0 |
ALPHABET INC-CL A | 3.8M | $582.9M | 0.5% | — | — | — | Increased 58 |
ROBINHOOD MARKETS INC - A | 12.7M | $526.7M | 0.5% | — | — | — | Increased 54 |
DANAHER CORP | 2.5M | $522.7M | 0.5% | — | — | — | Increased 45 |
ADOBE INC | 1.3M | $510.5M | 0.5% | — | — | — | 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