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CIK: 0001009207
Total reported value
$210.2B
$210.2B
3260 檔
8.9%
During the Q4 2025 filing period, D. E. Shaw & Co., Inc. (CIK: 0001009207) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $210.2B across 3260 reported positions.
D. E. Shaw & Co., Inc. executed strategic sector rebalancing during Q4 2025, establishing 5 new positions while fully exiting 10 holdings and trimming 82 positions.
Showing top 200 holdings (of 3260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.10% | +0.20% | -12.92% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.16% | -0.81% | -1.80% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.04% | +4.34% | +63.73% | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.50% | -0.32% | -2.14% | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.44% | -0.39% | +5.06% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 1.39% | +0.74% | +116.39% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.17% | -0.39% | +0.65% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.15% | +0.58% | +57.89% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | +0.08% | +27.24% | |
| 10 | MU | Micron Technology Inc | Stock-Tech | 0.96% | +0.28% | -60.27% | |
| 11 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.96% | -0.23% | +30.44% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | +0.13% | -20.18% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 0.83% | -0.06% | +1189.83% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.81% | -0.67% | +95.96% | |
| 15 | TXN | Texas Instruments Inc | Stock-Tech | 0.79% | -0.37% | +74.87% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 0.78% | -0.80% | -43.45% | |
| 17 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.77% | -0.31% | +15.39% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | -0.12% | -17.82% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.69% | -0.13% | +63.43% | |
| 20 | WDC | Western Digital CORP | Stock-Tech | 0.65% | +0.23% | -33.48% | |
| 21 | GM | General Motors Co | Stock-Consumer Disc | 0.64% | -0.03% | +26.22% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | -0.16% | +55.85% | |
| 23 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.59% | -0.37% | +25.82% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | -0.02% | +164.35% | |
| 25 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.57% | +0.41% | -13.57% | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 0.52% | -0.07% | -15.03% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | +0.02% | +40.02% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | +0.19% | +24.47% | |
| 29 | MDB | Mongodb Inc | Stock-Tech | 0.45% | -0.02% | -4.57% | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.44% | +0.13% | +1.14% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | — | — | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.44% | -0.13% | -22.76% | |
| 33 | T | At&t Inc | Stock-Comm Services | 0.44% | -0.17% | +185.80% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.43% | -0.28% | +85.89% | |
| 35 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.42% | -0.08% | +160.10% | |
| 36 | INSM | Insmed Inc | Stock-Healthcare | 0.42% | -0.25% | -23.82% | |
| 37 | IREN | IREN Limited | Stock-Other | 0.41% | -0.13% | +35.54% | |
| 38 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.41% | -0.10% | -41.16% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.40% | +0.04% | -21.47% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | -0.04% | +170.44% | |
| 41 | FICO | Fair Isaac CORP | Stock-Tech | 0.40% | -0.11% | +2.98% | |
| 42 | FISV | Fiserv Inc | Stock-Other | 0.39% | -0.11% | +56.90% | |
| 43 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.39% | -0.08% | -28.89% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.39% | -0.04% | -18.74% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | +0.36% | -5.00% | |
| 46 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.39% | -0.02% | -18.55% | |
| 47 | WDC 3 11-15-28Bond | Western Digital CORP | Bond | 0.39% | -0.66% | EXIT | |
| 48 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.38% | -0.12% | +60.30% | |
| 49 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.37% | -0.33% | -4.95% | |
| 50 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.37% | -0.13% | +84.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +0.9% | +116.39% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +63.73% | Add |
| 3 | AMZN | Amazon.com Inc | +0.4% | +57.89% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +95.96% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | +27.24% | Add |
| 6 | HD | Home Depot Inc | +0.3% | +164.35% | Add |
| 7 | TXN | Texas Instruments Inc | +0.3% | +74.87% | Add |
| 8 | NSC | Norfolk Southern CORP | +0.3% | +403.19% | Add |
| 9 | T | At&t Inc | +0.3% | +185.80% | Add |
| 10 | CIFR | Cipher Digital Inc | +0.3% | +596.27% | Add |
| 11 | MSI | Motorola Solutions Inc | +0.3% | +1386.01% | Add |
| 12 | GM | General Motors Co | +0.3% | +26.22% | Add |
| 13 | MCD | Mcdonald's CORP | +0.3% | +170.44% | Add |
| 14 | UNH | Unitedhealth Group Inc | +0.2% | +63.43% | Add |
| 15 | SPOT | Spotify Technology S.A. | +0.2% | +160.10% | Add |
| 16 | KMB | Kimberly-clark CORP | +0.2% | +1650.86% | Add |
| 17 | SNDK | Sandisk CORP | +0.2% | +71.07% | Add |
| 18 | ORCL | Oracle CORP | +0.2% | +296.25% | Add |
| 19 | COF | Capital One Financial CORP | +0.2% | +161.37% | Add |
| 20 | FCX | Freeport-mcmoran Inc | +0.2% | +84.40% | Add |
| 21 | SHW | Sherwin-williams Co/the | +0.2% | +615.48% | Add |
| 22 | BKNG | Booking Holdings Inc | +0.2% | +30.44% | Add |
| 23 | LMT | Lockheed Martin CORP | +0.2% | +85.89% | Add |
| 24 | COST | Costco Wholesale CORP | +0.2% | +55.85% | Add |
| 25 | GOOG | Alphabet Inc-cl C | +0.2% | +24.47% | Add |
| 26 | LVS | Las Vegas Sands CORP | +0.2% | +11918.65% | Add |
| 27 | SAP | Sap Se-sponsored Adr | +0.2% | +152.22% | Add |
| 28 | HPE | Hewlett Packard Enterprise | +0.2% | +434.71% | Add |
| 29 | LITE | Lumentum Holdings Inc | +0.2% | -1.69% | Trim |
| 30 | V | Visa Inc-class A Shares | +0.1% | +40.02% | Add |
| 31 | WDC 3 11-15-28Bond | Western Digital CORP | +0.1% | +8.81% | Add |
| 32 | RIVN | Rivian Automotive Inc-a | +0.1% | +41.03% | Add |
| 33 | CARR | Carrier Global CORP | +0.1% | +391.47% | Add |
| 34 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | +263.23% | Add |
| 35 | LITE 1.5 12-15-29Bond | Lumentum Holdings Inc | +0.1% | +0.24% | Add |
| 36 | LOW | Lowe's Cos Inc | +0.1% | +2901.59% | Add |
| 37 | AMT | American Tower CORP | +0.1% | +510.30% | Add |
| 38 | NOW | Servicenow Inc | +0.1% | +1118.18% | Add |
| 39 | VRSK | Verisk Analytics Inc | +0.1% | +60.30% | Add |
| 40 | BSX | Boston Scientific CORP | +0.1% | +25.82% | Add |
| 41 | WBD | Warner Bros Discovery Inc | +0.1% | +35.90% | Add |
| 42 | GEV | GE Vernova Inc | +0.1% | +60.70% | Add |
| 43 | ABT | Abbott Laboratories | +0.1% | +263.02% | Add |
| 44 | IBN | Icici Bank Ltd-spon Adr | +0.1% | +21119.39% | Add |
| 45 | B | Barrick Mining CORP | +0.1% | +20.00% | Add |
| 46 | MDB | Mongodb Inc | +0.1% | -4.57% | Trim |
| 47 | TRGP | Targa Resources CORP | +0.1% | +36.51% | Add |
| 48 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +97.41% | Add |
| 49 | ETN | Eaton Corporation plc | +0.1% | +500.78% | Add |
| 50 | GNRC | Generac Holdings Inc | +0.1% | +483.80% | 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 3260 disclosed positions in Q4 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, SPY) accounted for 8.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
IVV
市值: $804.8M
Top Position Liquidated / Trimmed
QQQ
前期市值: $3.8B
During Q4 2025, D. E. Shaw & Co., Inc.'s top holdings by market value included NVDA (3.1%)、MSFT (2.2%)、SPY (2.0%). The largest single position, NVDA, represented 3.1% of total portfolio value.
In Q4 2025, D. E. Shaw & Co., Inc. made 200 total portfolio adjustments, initiating 5 new buys, adding to 103 positions, trimming 82 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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