DED. E. Shaw & Co., Inc.
Institutional investor · Portfolio as of Q3 2025
Top Holdings4,509 positions
NVIDIA Corp | 25.5M | $4.8B | 2.7% | $122.69 | +51.71% | 28 qtrssince 2018-Q4 | Increased 67 |
Microsoft Corp | 7.4M | $3.8B | 2.2% | $393.44 | +30.57% | 28 qtrssince 2018-Q4 | Increased 88 |
Invesco QQQ Trust Series 1 | 6.2M | $3.7B | 2.1% | — | — | — | New — |
SPDR S&P 500 ETF Trust | 3.3M | $2.2B | 1.3% | $572.08 | +15.20% | 28 qtrssince 2018-Q4 | Decreased 0 |
Broadcom Inc | 5.7M | $1.9B | 1.1% | $256.07 | +27.89% | 28 qtrssince 2018-Q4 | Increased 81 |
Palantir Technologies Inc | 9.3M | $1.7B | 1.0% | $85.47 | +109.26% | 19 qtrssince 2021-Q1 | Increased 53 |
Micron Technology Inc | 9M | $1.5B | 0.9% | $130.55 | +27.96% | 28 qtrssince 2018-Q4 | Increased 54 |
Apple Inc | 5.8M | $1.5B | 0.8% | $171.62 | +47.82% | 28 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 2M | $1.4B | 0.8% | $559.37 | +30.84% | 28 qtrssince 2018-Q4 | Increased 73 |
Tesla Inc | 2.9M | $1.3B | 0.7% | — | — | — | Increased — |
Western Digital Corp | 9.6M | $1.2B | 0.7% | $102.83 | +16.53% | 28 qtrssince 2018-Q4 | Increased 73 |
NVIDIA Corp | 5.8M | $1.1B | 0.6% | — | — | — | Increased — |
BLOOM ENERGY CORP | 11.8M | $999.4M | 0.6% | $52.81 | +60.15% | 4 qtrssince 2024-Q4 | Increased 72 |
Netflix Inc | 782,556 | $938.2M | 0.5% | $108.71 | +10.28% | 28 qtrssince 2018-Q4 | Decreased 0 |
Social Capital Hedosophia Hold | 35M | $925.6M | 0.5% | $16.93 | +62.71% | 15 qtrssince 2022-Q1 | Increased 53 |
Intuitive Surgical Inc | 2M | $902.9M | 0.5% | $463.42 | -3.49% | 28 qtrssince 2018-Q4 | Increased 72 |
Fiserv Inc | 6.8M | $874M | 0.5% | $144.75 | -10.93% | 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 Intermediate-Term Corporate Bond ETF | 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% | $46.96 | +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 puts (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 465 new positions, 411 exits, 1234 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
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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