DED. E. Shaw & Co., Inc.
Institutional investor · Portfolio as of Q3 2025
Top Holdings4,509 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 25.5M | $4.8B | 2.7% | $140.14 | +29.76% | 28 qtrssince 2018-Q4 | Increased 67 |
MICROSOFT CORP | 7.4M | $3.8B | 2.2% | $394.14 | +30.32% | 28 qtrssince 2018-Q4 | Increased 88 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 6.2M | $3.7B | 2.1% | — | — | — | New — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.3M | $2.2B | 1.3% | $578.25 | +14.44% | 28 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 5.7M | $1.9B | 1.1% | $263.86 | +24.34% | 28 qtrssince 2018-Q4 | Increased 81 |
PALANTIR TECHNOLOGIES INC-A | 9.3M | $1.7B | 1.0% | $85.47 | +109.26% | 19 qtrssince 2021-Q1 | Increased 53 |
MICRON TECHNOLOGY INC | 9M | $1.5B | 0.9% | $131.21 | +24.78% | 28 qtrssince 2018-Q4 | Increased 54 |
APPLE INC | 5.8M | $1.5B | 0.8% | $174.71 | +45.21% | 28 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2M | $1.4B | 0.8% | $564.55 | +31.57% | 28 qtrssince 2018-Q4 | Increased 73 |
TESLA INC | 2.9M | $1.3B | 0.7% | — | — | — | Increased — |
WESTERN DIGITAL CORP | 9.6M | $1.2B | 0.7% | $100.42 | +16.16% | 28 qtrssince 2018-Q4 | Increased 73 |
NVIDIA CORP | 5.8M | $1.1B | 0.6% | — | — | — | Increased — |
BLOOM ENERGY CORP- A | 11.8M | $999.4M | 0.6% | $52.81 | +60.15% | 4 qtrssince 2024-Q4 | Increased 72 |
NETFLIX INC | 782,556 | $938.2M | 0.5% | $107.74 | +11.97% | 28 qtrssince 2018-Q4 | Decreased 0 |
SOFI TECHNOLOGIES INC | 35M | $925.6M | 0.5% | $16.93 | +62.71% | 15 qtrssince 2022-Q1 | Increased 53 |
INTUITIVE SURGICAL INC | 2M | $902.9M | 0.5% | $457.14 | -3.92% | 28 qtrssince 2018-Q4 | Increased 72 |
FISERV INC | 6.8M | $874M | 0.5% | $145.69 | -10.46% | 15 qtrssince 2022-Q1 | Increased 61 |
BOSTON SCIENTIFIC CORP | 8.9M | $869.9M | 0.5% | $99.85 | -2.22% | 28 qtrssince 2018-Q4 | Increased 48 |
VANGUARD INT-TERM CORPORATE | 10.3M | $864.2M | 0.5% | $79.04 | +2.29% | 8 qtrssince 2023-Q4 | Increased 61 |
BANK OF AMERICA CORP | 16.6M | $856.2M | 0.5% | $47.20 | +7.56% | 28 qtrssince 2018-Q4 | Increased 61 |
D. E. Shaw & Co., Inc. manages $177.2B across 4509 positions as of Q3 2025. Top holdings: NVDA (2.7%), MSFT (2.2%), QQQ (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 463 new positions, 409 exits, 1230 increased. Top move: MSFT (INCREASED, conviction 88). Portfolio: $177.2B across 4509 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