D. E. Shaw & Co., Inc. 13F Holdings
CIK 0001009207 · New York, NY
As of Sep 30, 2025, D. E. Shaw & Co., Inc. reported 5,726 positions worth $90.0B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 33,920,258 | $6.3B | 7.03% |
| MICROSOFT CORP | MSFT | Technology | 7,962,787 | $4.1B | 4.58% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 6,000,000 | $3.6B | 4.00% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 15,690,551 | $2.9B | 3.18% |
| MICRON TECHNOLOGY INC | MU | Technology | 15,404,316 | $2.6B | 2.86% |
| TESLA INC | TSLA | Consumer Cyclical | 5,544,224 | $2.5B | 2.74% |
| META PLATFORMS INC | META | Communication Services | 3,092,718 | $2.3B | 2.52% |
| SPDR S&P 500 ETF TRUST | SPY | — | 3,325,558 | $2.2B | 2.46% |
| BROADCOM INC | AVGO | Technology | 6,563,846 | $2.2B | 2.41% |
| APPLE INC | AAPL | Technology | 7,787,218 | $2.0B | 2.20% |
| NETFLIX INC | NFLX | Communication Services | 1,115,992 |