DED. E. Shaw & Co., Inc.
Institutional investor · Portfolio as of Q2 2025
Top Holdings4,306 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 6M | $3.7B | 2.6% | $578.25 | +5.73% | 27 qtrssince 2018-Q4 | Increased 57 |
NVIDIA CORP | 20.3M | $3.2B | 2.3% | $129.45 | +21.85% | 27 qtrssince 2018-Q4 | Increased 80 |
APPLE INC | 11.6M | $2.4B | 1.7% | $174.71 | +16.87% | 27 qtrssince 2018-Q4 | Increased 81 |
MICROSOFT CORP | 3.7M | $1.8B | 1.3% | $273.71 | +80.56% | 27 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 948,911 | $1.3B | 0.9% | $107.74 | +22.80% | 27 qtrssince 2018-Q4 | Increased 73 |
PALANTIR TECHNOLOGIES INC-A | 7.8M | $1.1B | 0.8% | $68.26 | +91.54% | 18 qtrssince 2021-Q1 | Decreased 0 |
GENERAL ELECTRIC CO COM STOCK | 3.7M | $962.6M | 0.7% | $227.33 | +11.53% | 27 qtrssince 2018-Q4 | Increased 72 |
T-MOBILE US INC | 4M | $955.6M | 0.7% | $228.00 | +2.31% | 27 qtrssince 2018-Q4 | Increased 72 |
NVIDIA CORP | 5.7M | $907.7M | 0.6% | — | — | — | Increased — |
MICRON TECHNOLOGY INC | 7.4M | $906.6M | 0.6% | $123.80 | +0.57% | 27 qtrssince 2018-Q4 | Increased 72 |
NVIDIA CORP | 5.6M | $879.8M | 0.6% | — | — | — | Increased — |
CARVANA CO | 2.6M | $862.1M | 0.6% | $44.07 | +52.92% | 24 qtrssince 2019-Q3 | Increased 72 |
AMAZON.COM INC | 3.9M | $853.9M | 0.6% | $123.87 | +80.27% | 27 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 10.4M | $820.7M | 0.6% | $97.81 | -20.60% | 27 qtrssince 2018-Q4 | Increased 50 |
FINANCIAL SELECT SECTOR SPDR | 15.6M | $817.9M | 0.6% | $48.26 | +6.89% | 10 qtrssince 2023-Q1 | Increased 55 |
TESLA INC | 2.5M | $809.1M | 0.6% | — | — | — | Increased — |
BOOKING HOLDINGS INC | 138,182 | $800M | 0.6% | $164.22 | +39.83% | 27 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 6.2M | $770.8M | 0.5% | $96.21 | +26.31% | 27 qtrssince 2018-Q4 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 6.8M | $725.6M | 0.5% | $100.56 | +6.82% | 27 qtrssince 2018-Q4 | Increased 68 |
APPLOVIN CORP-CLASS A | 1.9M | $653.2M | 0.5% | $335.58 | +4.32% | 8 qtrssince 2023-Q3 | Increased 61 |
D. E. Shaw & Co., Inc. manages $141.1B across 4306 positions as of Q2 2025. Top holdings: SPY (2.6%), NVDA (2.3%), AAPL (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 456 new positions, 405 exits, 1105 increased. Top move: AAPL (INCREASED, conviction 81). Portfolio: $141.1B across 4306 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer