DED. E. Shaw & Co., Inc.
Institutional investor · Portfolio as of Q2 2025
Top Holdings4,306 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 6M | $3.7B | 2.6% | $572.08 | +6.55% | 27 qtrssince 2018-Q4 | Increased 57 |
NVIDIA Corp. | 20.3M | $3.2B | 2.3% | $106.43 | +48.09% | 27 qtrssince 2018-Q4 | Increased 80 |
Apple Inc. | 11.6M | $2.4B | 1.7% | $171.62 | +18.97% | 27 qtrssince 2018-Q4 | Increased 81 |
Microsoft Corp. | 3.7M | $1.8B | 1.3% | $272.21 | +80.94% | 27 qtrssince 2018-Q4 | Decreased 0 |
Netflix, Inc. | 948,911 | $1.3B | 0.9% | $108.71 | +23.18% | 27 qtrssince 2018-Q4 | Increased 73 |
Palantir Technologies Inc | 7.8M | $1.1B | 0.8% | $68.26 | +91.54% | 18 qtrssince 2021-Q1 | Decreased 0 |
GE Aerospace | 3.7M | $962.6M | 0.7% | $228.38 | +11.80% | 16 qtrssince 2021-Q3 | Increased 72 |
T-MOBILE US INC | 4M | $955.6M | 0.7% | $227.21 | +2.33% | 27 qtrssince 2018-Q4 | Increased 72 |
NVIDIA Corp. | 5.7M | $907.7M | 0.6% | — | — | — | Increased — |
Micron Technology Inc. | 7.4M | $906.6M | 0.6% | $122.23 | +0.58% | 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% | $131.38 | +66.99% | 27 qtrssince 2018-Q4 | Decreased 0 |
Merck & Co., Inc | 10.4M | $820.7M | 0.6% | $95.95 | -20.64% | 27 qtrssince 2018-Q4 | Increased 50 |
SELECT SECTOR SPDR TR | 15.6M | $817.9M | 0.6% | $48.15 | +6.72% | 10 qtrssince 2023-Q1 | Increased 55 |
Tesla Inc | 2.5M | $809.1M | 0.6% | — | — | — | Increased — |
Booking Holdings Inc | 138,182 | $800M | 0.6% | $163.83 | +39.83% | 27 qtrssince 2018-Q4 | Decreased 0 |
DISNEY WALT CO | 6.2M | $770.8M | 0.5% | $95.98 | +27.37% | 27 qtrssince 2018-Q4 | Decreased 0 |
Boston Scientific Corporation | 6.8M | $725.6M | 0.5% | $100.56 | +6.82% | 27 qtrssince 2018-Q4 | Increased 68 |
APPLOVIN CORP COM CL 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 Score: 3/5.0.
Active quarter - 458 new positions, 407 exits, 1107 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
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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
Verify source filings on SEC EDGAR