D. E. Shaw & Co., Inc. 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
D. E. Shaw & Co., Inc. disclosed 3017 US equity positions worth $84.3bn in its Q1 2025 13F filing. The largest position was SPY at 3.8% of the reported book, followed by MSFT and NVDA. Against the Q4 2024 filing, it opened 0 new positions, added to 34 and reduced 15 among the top 50 holdings.
What did D. E. Shaw & Co., Inc. own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 3.8% | $3.2bn | 5,764,625 | -15% | reduced | |
| 2 | MSFT MICROSOFT CORP | Technology | 2.2% | $1.8bn | 4,831,432 | -4% | reduced |
| 3 | NVDA NVIDIA CORPORATION | Technology | 1.6% | $1.3bn | 12,187,752 | 19% | added |
| 4 | AAPL APPLE INC | Technology | 1.5% | $1.3bn | 5,687,418 | -6% | reduced |
| 5 | INTU INTUIT | Technology | 1.1% | $928.4m | 1,512,078 | 59% | added |
| 6 | MRK MERCK & CO INC | Healthcare | 1.0% | $835.8m | 9,311,726 | 46% | added |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 0.9% | $798.0m | 4,194,040 | -6% | reduced |
| 8 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.9% | $790.9m | 171,670 | -2% | reduced |
| 9 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.8% | $671.5m | 7,956,686 | 296% | added |
| 10 | META META PLATFORMS INC | Communication Services | 0.8% | $669.8m | 1,162,089 | -17% | reduced |
| 11 | DIS DISNEY WALT CO | Communication Services | 0.8% | $657.4m | 6,660,568 | 345% | added |
| 12 | GEV GE VERNOVA INC | Industrials | 0.8% | $649.1m | 2,126,204 | 1242% | added |
| 13 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.7% | $619.8m | 7,917,642 | 164% | added |
| 14 | XLF SELECT SECTOR SPDR TR | 0.7% | $615.4m | 12,354,667 | 391% | added | |
| 15 | AVGO BROADCOM INC | Technology | 0.7% | $610.4m | 3,645,624 | 73% | added |
| 16 | HES HESS CORP | 0.7% | $609.2m | 3,813,972 | -0% | held | |
| 17 | GOOGL ALPHABET INC | Communication Services | 0.7% | $582.9m | 3,769,372 | 37% | added |
| 18 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.6% | $526.7m | 12,655,123 | 61% | added |
| 19 | DHR DANAHER CORPORATION | Healthcare | 0.6% | $522.7m | 2,549,781 | 21% | added |
| 20 | ADBE ADOBE INC | Technology | 0.6% | $510.5m | 1,331,100 | 146% | added |
| 21 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.6% | $502.6m | 3,027,740 | 374% | added |
| 22 | LLY ELI LILLY & CO | Healthcare | 0.6% | $473.5m | 573,329 | -54% | reduced |
| 23 | AMAT APPLIED MATLS INC | Technology | 0.6% | $470.9m | 3,244,960 | 47% | added |
| 24 | TSLA TESLA INC | Consumer Cyclical | 0.6% | $468.9m | 1,809,178 | -43% | reduced |
| 25 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.5% | $460.7m | 487,102 | 294% | added |
| 26 | SHEL SHELL PLC | Energy | 0.5% | $446.8m | 6,097,196 | -16% | reduced |
| 27 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.5% | $440.4m | 840,775 | 788% | added |
| 28 | SOFI SOFI TECHNOLOGIES INC | Financial Services | 0.5% | $408.0m | 35,079,448 | 12% | added |
| 29 | AERCAP HOLDINGS NV | 0.5% | $402.2m | 3,936,372 | 13% | added | |
| 30 | AMGN AMGEN INC | Healthcare | 0.5% | $392.8m | 1,260,884 | -36% | reduced |
| 31 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.5% | $387.3m | 3,839,144 | 403% | added |
| 32 | IBIT ISHARES BITCOIN TRUST ETF | 0.5% | $380.2m | 8,121,968 | -16% | reduced | |
| 33 | CSCO CISCO SYS INC | Technology | 0.4% | $378.2m | 6,128,435 | 119% | added |
| 34 | MA MASTERCARD INCORPORATED | Financial Services | 0.4% | $368.6m | 672,422 | 4% | added |
| 35 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.4% | $367.1m | 578,889 | 16% | added |
| 36 | EQIX EQUINIX INC | Real Estate | 0.4% | $353.9m | 434,090 | 138% | added |
| 37 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 0.4% | $351.1m | 1,708,971 | 55% | added |
| 38 | VCIT VANGUARD SCOTTSDALE FDS | 0.4% | $350.7m | 4,288,988 | -4% | reduced | |
| 39 | MUB ISHARES TR | 0.4% | $337.0m | 3,196,600 | 136% | added | |
| 40 | BROS DUTCH BROS INC | Consumer Cyclical | 0.4% | $327.2m | 5,300,364 | 4% | added |
| 41 | KO COCA COLA CO | Consumer Defensive | 0.4% | $321.4m | 4,487,992 | 24% | added |
| 42 | TXN TEXAS INSTRS INC | Technology | 0.4% | $317.0m | 1,763,867 | 242% | added |
| 43 | RDDT REDDIT INC | Communication Services | 0.4% | $311.1m | 2,965,323 | -30% | reduced |
| 44 | DD DUPONT DE NEMOURS INC | Basic Materials | 0.4% | $309.7m | 4,146,393 | 21% | added |
| 45 | NFLX NETFLIX INC | Communication Services | 0.4% | $308.0m | 330,337 | -56% | reduced |
| 46 | WSM WILLIAMS SONOMA INC | Consumer Cyclical | 0.4% | $306.2m | 1,936,554 | 25% | added |
| 47 | GOOG ALPHABET INC | Communication Services | 0.4% | $301.0m | 1,926,499 | 70% | added |
| 48 | V VISA INC | Financial Services | 0.4% | $296.9m | 847,070 | -46% | reduced |
| 49 | BOOKING HOLDINGS INC | 0.4% | $296.5m | 120,642,000 | 586% | added | |
| 50 | ICLR ICON PLC | Healthcare | 0.3% | $290.8m | 1,661,736 | 49% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.