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CIK: 0001009207
Total reported value
$210.2B
$210.2B
3121 檔
5.1%
As reported in its official Q1 2025 Form 13F filing, D. E. Shaw & Co., Inc.'s tracked investment portfolio stood at $210.2B with 3121 total positions.
D. E. Shaw & Co., Inc. executed strategic sector rebalancing during Q1 2025, establishing 33 new positions while fully exiting 30 holdings and trimming 61 positions.
Showing top 200 holdings (of 3121 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.87% | +4.34% | -14.96% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | -0.81% | -8.70% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 1.83% | +0.20% | -18.23% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 1.55% | -0.39% | -27.91% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.28% | +0.58% | -9.48% | |
| 6 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.20% | -0.23% | -27.15% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.07% | -0.39% | -34.22% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | +0.13% | -35.22% | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.01% | -0.32% | +21.63% | |
| 10 | INTU | Intuit Inc | Stock-Tech | 0.86% | +0.27% | +53.86% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 0.81% | -0.80% | +12.50% | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.81% | -0.09% | +37.83% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | -0.12% | -52.37% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 0.76% | +0.74% | -11.70% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.71% | -0.04% | +99.71% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | +0.08% | +15.20% | |
| 17 | GEV | GE Vernova Inc | Stock-Industrials | 0.63% | +0.02% | +397.90% | |
| 18 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.63% | -0.08% | +65.67% | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 0.62% | -0.13% | -60.16% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | -0.16% | +7.25% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.59% | -0.06% | -51.55% | |
| 22 | ADBE | Adobe Inc | Stock-Tech | 0.58% | -0.07% | +50.96% | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.56% | +0.13% | +117.66% | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 0.55% | — | +390.53% | |
| 25 | HES | Hess CORP | Stock-Other | 0.54% | — | -0.58% | |
| 26 | AMAT | Applied Materials Inc | Stock-Tech | 0.53% | -0.07% | +27.47% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.48% | -0.67% | +99.24% | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 0.48% | -0.12% | +22.41% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | -0.44% | +0.64% | |
| 30 | TXN | Texas Instruments Inc | Stock-Tech | 0.46% | -0.37% | +90.04% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.46% | -0.13% | +321.35% | |
| 32 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.45% | -0.31% | +18.74% | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 0.43% | +0.18% | -32.58% | |
| 34 | MU | Micron Technology Inc | Stock-Tech | 0.42% | +0.28% | -49.41% | |
| 35 | SHEL | Shell Plc-adr | Stock-Energy | 0.40% | -0.04% | -20.20% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.40% | +0.21% | +90.45% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | +0.36% | -31.35% | |
| 38 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.40% | +0.36% | -41.76% | |
| 39 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.39% | -0.11% | -47.88% | |
| 40 | PFE | Pfizer Inc | Stock-Healthcare | 0.37% | -0.22% | -27.71% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | +0.02% | -32.85% | |
| 42 | GM | General Motors Co | Stock-Consumer Disc | 0.37% | -0.03% | -9.53% | |
| 43 | FSLR | First Solar Inc | Stock-Tech | 0.37% | +0.15% | +35.26% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | +0.19% | +7.53% | |
| 45 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.36% | +0.14% | -17.64% | |
| 46 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.36% | — | +10.91% | |
| 47 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.36% | -0.01% | +23.24% | |
| 48 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.36% | +0.01% | +10.32% | |
| 49 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.36% | -0.37% | +376.17% | |
| 50 | FICO | Fair Isaac CORP | Stock-Tech | 0.35% | -0.11% | +10.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.8% | -14.96% | Add |
| 2 | NVDA | Nvidia CORP | +1.2% | -18.23% | Add |
| 3 | INTU | Intuit Inc | +0.8% | +53.86% | Add |
| 4 | PLTR | Palantir Technologies Inc-a | +0.8% | +21.63% | Add |
| 5 | AVGO | Broadcom Inc | +0.8% | +12.50% | Add |
| 6 | LLY | Eli Lilly & Co | +0.8% | -52.37% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.6% | -35.22% | Add |
| 8 | MSFT | Microsoft CORP | +0.6% | -8.70% | Add |
| 9 | HES | Hess CORP | +0.5% | -0.58% | Add |
| 10 | SCHW | Schwab (charles) CORP | +0.5% | +117.66% | Add |
| 11 | AMAT | Applied Materials Inc | +0.5% | +27.47% | Add |
| 12 | DHR | Danaher CORP | +0.5% | +22.41% | Add |
| 13 | MRK | Merck & Co. Inc. | +0.5% | +37.83% | Add |
| 14 | BKNG | Booking Holdings Inc | +0.5% | -27.15% | Trim |
| 15 | SOFI | Sofi Technologies Inc | +0.5% | +18.74% | Add |
| 16 | TXN | Texas Instruments Inc | +0.4% | +90.04% | Add |
| 17 | BSX | Boston Scientific CORP | +0.4% | +376.17% | Add |
| 18 | FICO | Fair Isaac CORP | +0.4% | +10.61% | Add |
| 19 | FSLR | First Solar Inc | +0.3% | +35.26% | Add |
| 20 | UNH | Unitedhealth Group Inc | +0.3% | +321.35% | Add |
| 21 | AER | AerCap Holdings N.V. | +0.3% | +10.32% | Add |
| 22 | RCL | Royal Caribbean Cruises Ltd. | +0.3% | +23.24% | Add |
| 23 | EQIX | Equinix Inc | +0.3% | +143.36% | Add |
| 24 | REGN | Regeneron Pharmaceuticals | +0.3% | +10.91% | Add |
| 25 | BA | Boeing Co/the | +0.3% | -60.16% | Add |
| 26 | WSM | Williams-sonoma Inc | +0.3% | +18.00% | Add |
| 27 | FTNT | Fortinet Inc | +0.2% | -40.60% | Add |
| 28 | HLT | Hilton Worldwide Holdings In | +0.2% | +24.66% | Add |
| 29 | HIMS | Hims & Hers Health Inc | +0.2% | +337.89% | Add |
| 30 | PM | Philip Morris International | +0.2% | -14.85% | Add |
| 31 | ADBE | Adobe Inc | +0.2% | +50.96% | Add |
| 32 | KLAC | Kla CORP | +0.2% | -27.37% | Add |
| 33 | TECK | Teck Resources Ltd-cls B | +0.2% | +17.83% | Add |
| 34 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +99.24% | Add |
| 35 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +33.87% | Add |
| 36 | SYK | Stryker CORP | +0.2% | +7.46% | Add |
| 37 | DLTR | Dollar Tree Inc | +0.2% | -35.23% | Add |
| 38 | EMB | Ishares Jp Morgan Usd Emergi | +0.2% | -1.48% | Add |
| 39 | CDW | Cdw Corp/de | +0.2% | -25.41% | Add |
| 40 | EQT | Eqt CORP | +0.2% | +178.24% | Add |
| 41 | HUM | Humana Inc | +0.2% | +10.99% | Add |
| 42 | ICLR | ICON Public Limited Company | +0.2% | +48.87% | Add |
| 43 | LNG | Cheniere Energy Inc | +0.2% | -38.10% | Add |
| 44 | DELL | Dell Technologies -c | +0.2% | +6.05% | Add |
| 45 | HD | Home Depot Inc | +0.2% | -20.31% | Add |
| 46 | MRVL | Marvell Technology Inc | +0.2% | +19.45% | Add |
| 47 | GM | General Motors Co | +0.2% | -9.53% | Add |
| 48 | CSCO | Cisco Systems Inc | +0.2% | +90.45% | Add |
| 49 | SFM | Sprouts Farmers Market Inc | +0.2% | +2.91% | Add |
| 50 | DHI | Dr Horton Inc | +0.2% | +75.33% | Add |
According to official SEC Form 13F filings, D. E. Shaw & Co., Inc. reported a total U.S. public equity portfolio value of $210.2B across 3121 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, MSFT, NVDA) accounted for 5.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
GEV
市值: $710.9M
Top Position Liquidated / Trimmed
FTCHQ
前期市值: $447.0M
During Q1 2025, D. E. Shaw & Co., Inc.'s top holdings by market value included SPY (2.9%)、MSFT (2.0%)、NVDA (1.8%). The largest single position, SPY, represented 2.9% of total portfolio value.
In Q1 2025, D. E. Shaw & Co., Inc. made 200 total portfolio adjustments, initiating 33 new buys, adding to 76 positions, trimming 61 holdings, and fully liquidating 30 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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