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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0001009207
Total reported value
$210.2B
$210.2B
3233 檔
9.5%
According to the latest 13F quarterly dataset, D. E. Shaw & Co., Inc. managed an equity portfolio of $210.2B at the end of Q3 2025, spanning 3233 distinct U.S. exchange-listed positions.
In Q3 2025, D. E. Shaw & Co., Inc. displayed an active expansion posture, initiating 14 new positions and adding to 132 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 3233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.66% | +0.20% | +9.90% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.42% | -0.81% | +81.54% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.15% | +0.86% | — | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.62% | -0.32% | +6.66% | |
| 5 | MU | Micron Technology Inc | Stock-Tech | 1.46% | +0.28% | +6.98% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.39% | -0.39% | +21.32% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.36% | -0.80% | +76.48% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | +0.13% | +70.71% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.25% | +4.34% | -44.13% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.12% | -0.39% | -53.39% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 0.84% | -0.06% | -12.79% | |
| 12 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.77% | -0.23% | -2.52% | |
| 13 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.72% | -0.08% | +45.13% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | +0.58% | -14.40% | |
| 15 | WDC | Western Digital CORP | Stock-Tech | 0.70% | +0.23% | +214.15% | |
| 16 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.69% | -0.31% | +17.16% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | +0.08% | -6.51% | |
| 18 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.66% | +0.41% | +107.17% | |
| 19 | ADBE | Adobe Inc | Stock-Tech | 0.63% | -0.07% | +192.30% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | -0.12% | +25.71% | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 0.58% | -0.13% | +28.69% | |
| 22 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.56% | -0.10% | +216.98% | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 0.53% | -0.07% | +132.18% | |
| 24 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.52% | -0.07% | +8.49% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.50% | +0.74% | -13.73% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.50% | -0.04% | +1.15% | |
| 27 | FISV | Fiserv Inc | Stock-Other | 0.50% | -0.11% | +174.00% | |
| 28 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.49% | -0.02% | -8.87% | |
| 29 | TXN | Texas Instruments Inc | Stock-Tech | 0.49% | -0.37% | +62.55% | |
| 30 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.49% | -0.37% | +29.98% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | +0.04% | +134.73% | |
| 32 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.49% | — | +131.13% | |
| 33 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.49% | -0.06% | -10.75% | |
| 34 | CVNA | Carvana Co | Stock-Consumer Disc | 0.48% | -0.04% | -37.13% | |
| 35 | INSM | Insmed Inc | Stock-Healthcare | 0.47% | -0.25% | +66.90% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | -0.16% | +157.32% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.45% | -0.13% | +107.46% | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.43% | +0.13% | +306.93% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | +0.36% | +23.80% | |
| 40 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.42% | +0.03% | +117.35% | |
| 41 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.42% | -0.07% | +11.47% | |
| 42 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.41% | +0.02% | +15.39% | |
| 43 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.40% | +0.36% | -10.29% | |
| 44 | ZS | Zscaler Inc | Stock-Tech | 0.40% | -0.01% | +7.25% | |
| 45 | GM | General Motors Co | Stock-Consumer Disc | 0.39% | -0.03% | +34.54% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.39% | -0.67% | +25.73% | |
| 47 | IREN | IREN Limited | Stock-Other | 0.39% | -0.13% | — | |
| 48 | APP | Applovin Corp-class A | Stock-Tech | 0.38% | -0.03% | -67.04% | |
| 49 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.37% | -0.15% | -65.69% | |
| 50 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.36% | +0.04% | -2.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +2.1% | — | Add |
| 2 | NVDA | Nvidia CORP | +1.8% | +9.90% | Add |
| 3 | MU | Micron Technology Inc | +1% | +6.98% | Add |
| 4 | WDC | Western Digital CORP | +0.7% | +214.15% | Add |
| 5 | PLTR | Palantir Technologies Inc-a | +0.6% | +6.66% | Add |
| 6 | BE | Bloom Energy Corp- A | +0.6% | +107.17% | Add |
| 7 | AVGO | Broadcom Inc | +0.6% | +76.48% | Add |
| 8 | FISV | Fiserv Inc | +0.5% | +174.00% | Add |
| 9 | MSFT | Microsoft CORP | +0.4% | +81.54% | Add |
| 10 | TMUS | T-mobile US Inc | +0.4% | -10.75% | Add |
| 11 | INSM | Insmed Inc | +0.4% | +66.90% | Add |
| 12 | CRM | Salesforce Inc | +0.4% | +132.18% | Add |
| 13 | IREN | IREN Limited | +0.4% | — | Add |
| 14 | RBLX | Roblox CORP -class A | +0.4% | +8.49% | Add |
| 15 | ZS | Zscaler Inc | +0.4% | +7.25% | Add |
| 16 | STX | Seagate Technology Holdings plc | +0.3% | +38.33% | Add |
| 17 | TSLA | Tesla Inc | +0.3% | +21.32% | Add |
| 18 | BAC | Bank Of America CORP | +0.3% | +134.73% | Add |
| 19 | NET | Cloudflare Inc - Class A | +0.3% | -2.80% | Add |
| 20 | COIN | Coinbase Global Inc -class A | +0.3% | +1088.63% | Add |
| 21 | ISRG | Intuitive Surgical Inc | +0.3% | +216.98% | Add |
| 22 | MDB | Mongodb Inc | +0.3% | +38.95% | Add |
| 23 | HON | Honeywell International Inc | +0.3% | +246.75% | Add |
| 24 | PG | Procter & Gamble Co/the | +0.3% | +86.78% | Add |
| 25 | NFLX | Netflix Inc | +0.3% | -12.79% | Add |
| 26 | KEL | Kellanova | +0.3% | +468.49% | Add |
| 27 | SOFI | Sofi Technologies Inc | +0.2% | +17.16% | Add |
| 28 | META | Meta Platforms Inc-class A | +0.2% | +70.71% | Add |
| 29 | TEAM | Atlassian Corp-cl A | +0.2% | +48.83% | Add |
| 30 | TEM | Tempus Ai Inc-cl A | +0.2% | +228.24% | Add |
| 31 | RGTI | Rigetti Computing Inc | +0.2% | +942.38% | Add |
| 32 | WDC 3 11-15-28Bond | Western Digital CORP | +0.2% | +5.44% | Add |
| 33 | APP | Applovin Corp-class A | +0.2% | -67.04% | Add |
| 34 | VCIT | Vanguard Int-term Corporate | +0.2% | +131.13% | Add |
| 35 | CRDO | Credo Technology Group Holding Ltd | +0.2% | -1.97% | Add |
| 36 | ABNB | Airbnb Inc-class A | +0.2% | +250.87% | Add |
| 37 | LMT | Lockheed Martin CORP | +0.2% | +382.31% | Add |
| 38 | AAL | American Airlines Group Inc | +0.2% | +170.42% | Add |
| 39 | MSTR | Strategy Inc | +0.2% | +284.92% | Add |
| 40 | ETHA | Ishares Ethereum Trust ETF | +0.2% | +232.39% | Add |
| 41 | OTIS | Otis Worldwide CORP | +0.2% | +80.94% | Add |
| 42 | TJX | Tjx Companies Inc | +0.2% | +117.35% | Add |
| 43 | TTWO | Take-two Interactive Softwre | +0.2% | -6.06% | Add |
| 44 | WMT | Walmart Inc | +0.2% | +19.90% | Add |
| 45 | KVUE | Kenvue Inc | +0.2% | +174.13% | Add |
| 46 | TRGP | Targa Resources CORP | +0.2% | +33.31% | Add |
| 47 | CVNA | Carvana Co | +0.2% | -37.13% | Add |
| 48 | CPNG | Coupang Inc | +0.2% | +10.55% | Add |
| 49 | SE | Sea Ltd-adr | +0.2% | +16.77% | Add |
| 50 | ACN | Accenture plc | +0.2% | +1507.14% | 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 3233 disclosed positions in Q3 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, MSFT, QQQ) accounted for 9.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
RKLB
市值: $621.0M
Top Position Liquidated / Trimmed
HES
前期市值: $609.2M
During Q3 2025, D. E. Shaw & Co., Inc.'s top holdings by market value included NVDA (3.7%)、MSFT (2.4%)、QQQ (2.1%). The largest single position, NVDA, represented 3.7% of total portfolio value.
In Q3 2025, D. E. Shaw & Co., Inc. made 200 total portfolio adjustments, initiating 14 new buys, adding to 132 positions, trimming 44 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.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
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