DED. E. Shaw & Co., Inc.
Institutional investor · Portfolio as of Q4 2025
Top Holdings4,558 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 23.3M | $4.3B | 2.4% | $140.14 | +33.82% | 29 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 5.4M | $3.7B | 2.0% | $620.58 | +10.70% | 29 qtrssince 2018-Q4 | Increased 80 |
MICROSOFT CORP | 6.9M | $3.3B | 1.8% | $394.14 | +23.68% | 29 qtrssince 2018-Q4 | Decreased 0 |
PALANTIR TECHNOLOGIES INC-A | 9.8M | $1.7B | 1.0% | $90.65 | +99.50% | 20 qtrssince 2021-Q1 | Increased 48 |
ADVANCED MICRO DEVICES | 7.1M | $1.5B | 0.8% | $210.14 | +1.91% | 29 qtrssince 2018-Q4 | Increased 73 |
APPLE INC | 5.4M | $1.5B | 0.8% | $174.71 | +55.19% | 29 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 6.1M | $1.4B | 0.8% | $174.44 | +33.30% | 29 qtrssince 2018-Q4 | Increased 70 |
TEXAS INSTRUMENTS INC | 7.5M | $1.3B | 0.7% | $173.82 | -1.84% | 29 qtrssince 2018-Q4 | Increased 71 |
ALPHABET INC-CL A | 3.9M | $1.2B | 0.7% | $182.96 | +71.54% | 29 qtrssince 2018-Q4 | Increased 54 |
BOOKING HOLDINGS INC | 219,378 | $1.2B | 0.6% | $184.24 | +16.00% | 29 qtrssince 2018-Q4 | Increased 66 |
TESLA INC | 2.6M | $1.2B | 0.6% | — | — | — | Decreased — |
NETFLIX INC | 11.6M | $1.1B | 0.6% | $94.72 | -1.00% | 29 qtrssince 2018-Q4 | Increased 73 |
BOSTON SCIENTIFIC CORP | 11.2M | $1.1B | 0.6% | $98.27 | -2.30% | 29 qtrssince 2018-Q4 | Increased 56 |
TESLA INC | 2.3M | $1B | 0.6% | $397.03 | +14.46% | 25 qtrssince 2019-Q4 | Increased 67 |
GENERAL MOTORS CO | 12.5M | $1B | 0.6% | $56.53 | +45.65% | 29 qtrssince 2018-Q4 | Increased 56 |
SOFI TECHNOLOGIES INC | 38.7M | $1B | 0.6% | $17.85 | +48.78% | 16 qtrssince 2022-Q1 | Increased 50 |
BROADCOM INC | 2.9M | $995.3M | 0.5% | $263.92 | +32.56% | 29 qtrssince 2018-Q4 | Decreased 0 |
WESTERN DIGITAL CORP | 5.7M | $982.2M | 0.5% | $100.42 | +75.32% | 29 qtrssince 2018-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 3.3M | $954M | 0.5% | $131.21 | +123.02% | 29 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 3M | $896.9M | 0.5% | $265.69 | +12.75% | 25 qtrssince 2019-Q4 | Increased 58 |
D. E. Shaw & Co., Inc. manages $182.4B across 4558 positions as of Q4 2025. Top holdings: NVDA (2.4%), SPY (2.0%), MSFT (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 465 new positions, 417 exits, 1281 increased. Top move: SPY (INCREASED, conviction 80). Portfolio: $182.4B across 4558 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