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CIK: 0001009207
Total reported value
$210.2B
$210.2B
3186 檔
7.8%
In Q2 2025, D. E. Shaw & Co., Inc.'s U.S. equity holdings reached a combined market value of $210.2B, distributed across 3186 disclosed stock positions.
In Q2 2025, D. E. Shaw & Co., Inc. displayed an active expansion posture, initiating 8 new positions and adding to 119 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 3186 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.54% | +0.20% | +67.01% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.61% | +4.34% | +3.28% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.43% | -0.39% | +113.90% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.61% | -0.81% | -23.23% | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.42% | -0.32% | +9.53% | |
| 6 | NFLX | Netflix Inc | Stock-Comm Services | 1.36% | -0.06% | +101.09% | |
| 7 | MU | Micron Technology Inc | Stock-Tech | 1.27% | +0.28% | +167.98% | |
| 8 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.06% | -0.23% | -11.54% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.04% | +0.58% | -11.34% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.03% | -0.39% | -1.13% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | +0.13% | -12.31% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.85% | -0.15% | +271.41% | |
| 13 | CVNA | Carvana Co | Stock-Consumer Disc | 0.85% | -0.04% | +109.71% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 0.81% | -0.80% | -24.19% | |
| 15 | APP | Applovin Corp-class A | Stock-Tech | 0.71% | -0.03% | +253.05% | |
| 16 | GE | General Electric | Stock-Industrials | 0.68% | -0.09% | +162.50% | |
| 17 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.68% | -0.06% | +1277.55% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.67% | -0.04% | -5.68% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.08% | +5.78% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.64% | -0.09% | +13.38% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.64% | +0.74% | -23.04% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | -0.12% | +8.73% | |
| 23 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.59% | +0.36% | +29.28% | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 0.58% | — | +26.41% | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 0.55% | -0.13% | -8.71% | |
| 26 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.52% | -0.37% | +73.53% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.52% | -0.16% | +1885.33% | |
| 28 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.51% | -0.31% | -9.68% | |
| 29 | ZS | Zscaler Inc | Stock-Tech | 0.49% | -0.01% | +674.69% | |
| 30 | INTU | Intuit Inc | Stock-Tech | 0.46% | +0.27% | -47.10% | |
| 31 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.46% | +0.02% | +23.43% | |
| 32 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.45% | -0.07% | +88.52% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.45% | +0.29% | +166.21% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | +0.19% | +36.52% | |
| 35 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.45% | -0.02% | +13.00% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.43% | +0.18% | +59.21% | |
| 37 | TXN | Texas Instruments Inc | Stock-Tech | 0.43% | -0.37% | +0.91% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | -0.44% | -2.40% | |
| 39 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.42% | +0.04% | +749.93% | |
| 40 | TD | Toronto-dominion Bank | Stock-Financials | 0.42% | — | +72.81% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | +0.36% | +43.44% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | -0.07% | +83.38% | |
| 43 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.41% | -0.08% | -64.02% | |
| 44 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.41% | -0.01% | +194.13% | |
| 45 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.40% | +0.06% | +476.71% | |
| 46 | HES | Hess CORP | Stock-Other | 0.37% | — | -0.21% | |
| 47 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.37% | -0.07% | +73.66% | |
| 48 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.37% | -0.05% | +268.74% | |
| 49 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.36% | +0.01% | +9.84% | |
| 50 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.35% | -0.11% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | +67.01% | Add |
| 2 | AAPL | Apple Inc | +0.9% | +113.90% | Add |
| 3 | MU | Micron Technology Inc | +0.9% | +167.98% | Add |
| 4 | NFLX | Netflix Inc | +0.8% | +101.09% | Add |
| 5 | TMUS | T-mobile US Inc | +0.6% | +1277.55% | Add |
| 6 | CVNA | Carvana Co | +0.5% | +109.71% | Add |
| 7 | APP | Applovin Corp-class A | +0.5% | +253.05% | Add |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.5% | +271.41% | Add |
| 9 | IWM | Ishares Russell 2000 ETF | +0.5% | +1885.33% | Add |
| 10 | ZS | Zscaler Inc | +0.4% | +674.69% | Add |
| 11 | GE | General Electric | +0.4% | +162.50% | Add |
| 12 | PLTR | Palantir Technologies Inc-a | +0.4% | +9.53% | Add |
| 13 | NET | Cloudflare Inc - Class A | +0.4% | +749.93% | Add |
| 14 | RKLB | Rocket Lab CORP | +0.4% | NEW | New buy |
| 15 | FISV | Fiserv Inc | +0.3% | +19865.84% | Add |
| 16 | TMO | Thermo Fisher Scientific Inc | +0.3% | +476.71% | Add |
| 17 | RBLX | Roblox CORP -class A | +0.3% | +88.52% | Add |
| 18 | WFC | Wells Fargo & Co | +0.3% | +166.21% | Add |
| 19 | TTWO | Take-two Interactive Softwre | +0.3% | +194.13% | Add |
| 20 | TEAM | Atlassian Corp-cl A | +0.2% | +268.74% | Add |
| 21 | APH | Amphenol Corp-cl A | +0.2% | +297.68% | Add |
| 22 | FIVE | Five Below | +0.2% | +418.63% | Add |
| 23 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +29.28% | Add |
| 24 | INSM | Insmed Inc | +0.2% | +360.83% | Add |
| 25 | CRM | Salesforce Inc | +0.2% | +170.25% | Add |
| 26 | CPNG | Coupang Inc | +0.2% | +138.43% | Add |
| 27 | STX | Seagate Technology Holdings plc | +0.2% | +1427.18% | Add |
| 28 | TD | Toronto-dominion Bank | +0.2% | +72.81% | Add |
| 29 | WMT | Walmart Inc | +0.2% | +128.46% | Add |
| 30 | CI | THE Cigna Group | +0.2% | +348.48% | Add |
| 31 | TRGP | Targa Resources CORP | +0.2% | +1451.79% | Add |
| 32 | ORCL | Oracle CORP | +0.2% | +219.59% | Add |
| 33 | BSX | Boston Scientific CORP | +0.2% | +73.53% | Add |
| 34 | PG | Procter & Gamble Co/the | +0.2% | +315.89% | Add |
| 35 | GPN | Global Payments Inc | +0.2% | +1147.24% | Add |
| 36 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | +0.2% | NEW | New buy |
| 37 | RBRK | Rubrik Inc-a | +0.2% | +89.47% | Add |
| 38 | SE | Sea Ltd-adr | +0.2% | +184.19% | Add |
| 39 | SMCI | Super Micro Computer Inc | +0.1% | +23.43% | Add |
| 40 | ATI | Ati Inc | +0.1% | +114.52% | Add |
| 41 | SMR | Nuscale Power CORP | +0.1% | +63.78% | Add |
| 42 | NRG 2.75 06-01-48Bond | Nrg Energy Inc | +0.1% | +43.54% | Add |
| 43 | ASTS | Ast Spacemobile Inc | +0.1% | +20.85% | Add |
| 44 | NRG | Nrg Energy Inc | +0.1% | +292.63% | Add |
| 45 | MCD | Mcdonald's CORP | +0.1% | +306.98% | Add |
| 46 | OTIS | Otis Worldwide CORP | +0.1% | +2411.59% | Add |
| 47 | ACHR | Archer Aviation Inc-a | +0.1% | +698.10% | Add |
| 48 | WDC | Western Digital CORP | +0.1% | +453.62% | Add |
| 49 | SHAK | Shake Shack Inc - Class A | +0.1% | +5011.39% | Add |
| 50 | CRDO | Credo Technology Group Holding Ltd | +0.1% | +4.86% | 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 3186 disclosed positions in Q2 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 NVDA, SPY, AAPL) accounted for 7.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
RKLB
市值: $500.3M
Top Position Liquidated / Trimmed
BKNG 0.75 05-01-25
前期市值: $296.5M
During Q2 2025, D. E. Shaw & Co., Inc.'s top holdings by market value included NVDA (3.5%)、SPY (2.6%)、AAPL (2.4%). The largest single position, NVDA, represented 3.5% of total portfolio value.
In Q2 2025, D. E. Shaw & Co., Inc. made 200 total portfolio adjustments, initiating 8 new buys, adding to 119 positions, trimming 63 holdings, and fully liquidating 10 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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