D. E. Shaw & Co., Inc. 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
D. E. Shaw & Co., Inc. disclosed 3068 US equity positions worth $100.4bn in its Q2 2025 13F filing. The largest position was SPY at 3.7% of the reported book, followed by NVDA and AAPL. Against the Q1 2025 filing, it opened 1 new position, added to 36 and reduced 12 among the top 50 holdings.
What did D. E. Shaw & Co., Inc. own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 3.7% | $3.7bn | 5,953,794 | 3% | added | |
| 2 | NVDA NVIDIA CORPORATION | Technology | 3.2% | $3.2bn | 20,324,463 | 67% | added |
| 3 | AAPL APPLE INC | Technology | 2.4% | $2.4bn | 11,618,867 | 104% | added |
| 4 | MSFT MICROSOFT CORP | Technology | 1.8% | $1.8bn | 3,697,177 | -23% | reduced |
| 5 | NFLX NETFLIX INC | Communication Services | 1.3% | $1.3bn | 948,911 | 187% | added |
| 6 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 1.1% | $1.1bn | 7,817,095 | -2% | reduced |
| 7 | GE GE AEROSPACE | Industrials | 1.0% | $962.6m | 3,739,922 | 255% | added |
| 8 | TMUS T-MOBILE US INC | Communication Services | 1.0% | $955.6m | 4,010,687 | 1336% | added |
| 9 | MU MICRON TECHNOLOGY INC | Technology | 0.9% | $906.6m | 7,355,788 | 4427% | added |
| 10 | CVNA CARVANA CO | Consumer Cyclical | 0.9% | $862.1m | 2,558,519 | 133% | added |
| 11 | AMZN AMAZON COM INC | Consumer Cyclical | 0.9% | $853.9m | 3,892,276 | -7% | reduced |
| 12 | MRK MERCK & CO INC | Healthcare | 0.8% | $820.7m | 10,367,789 | 11% | added |
| 13 | XLF SELECT SECTOR SPDR TR | 0.8% | $817.9m | 15,617,702 | 26% | added | |
| 14 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.8% | $800.0m | 138,182 | -20% | reduced |
| 15 | DIS DISNEY WALT CO | Communication Services | 0.8% | $770.8m | 6,215,270 | -7% | reduced |
| 16 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.7% | $725.6m | 6,755,151 | 76% | added |
| 17 | APP APPLOVIN CORP | Communication Services | 0.7% | $653.2m | 1,865,752 | 693% | added |
| 18 | INTU INTUIT | Technology | 0.6% | $641.3m | 814,196 | -46% | reduced |
| 19 | AVGO BROADCOM INC | Technology | 0.6% | $611.3m | 2,217,545 | -39% | reduced |
| 20 | MA MASTERCARD INCORPORATED | Financial Services | 0.6% | $598.8m | 1,065,616 | 58% | added |
| 21 | META META PLATFORMS INC | Communication Services | 0.6% | $592.0m | 802,135 | -31% | reduced |
| 22 | ZS ZSCALER INC | Technology | 0.6% | $591.0m | 1,882,448 | 76547% | added |
| 23 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.5% | $537.6m | 1,325,972 | 463% | added |
| 24 | SOFI SOFI TECHNOLOGIES INC | Financial Services | 0.5% | $532.7m | 29,252,137 | -17% | reduced |
| 25 | HES HESS CORP | 0.5% | $527.3m | 3,806,017 | -0% | held | |
| 26 | RBLX ROBLOX CORP | Communication Services | 0.5% | $519.7m | 4,940,104 | 102% | added |
| 27 | AERCAP HOLDINGS NV | 0.5% | $505.9m | 4,323,594 | 10% | added | |
| 28 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.5% | $504.2m | 4,446,111 | 565% | added |
| 29 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.5% | $499.9m | 2,058,328 | 196% | added |
| 30 | WFC WELLS FARGO CO NEW | Financial Services | 0.5% | $453.7m | 5,662,320 | 245% | added |
| 31 | TEAM ATLASSIAN CORPORATION | Technology | 0.5% | $452.5m | 2,228,079 | 321% | added |
| 32 | IBIT ISHARES BITCOIN TRUST ETF | 0.4% | $450.7m | 7,363,495 | -9% | reduced | |
| 33 | GOOGL ALPHABET INC | Communication Services | 0.4% | $444.1m | 2,520,040 | -33% | reduced |
| 34 | APH AMPHENOL CORP NEW | Technology | 0.4% | $441.3m | 4,468,852 | 306% | added |
| 35 | JNJ JOHNSON & JOHNSON | Healthcare | 0.4% | $434.7m | 2,845,798 | 142% | added |
| 36 | TXN TEXAS INSTRS INC | Technology | 0.4% | $430.2m | 2,072,269 | 17% | added |
| 37 | FISV FISERV INC | 0.4% | $428.3m | 2,484,033 | 19787% | added | |
| 38 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.4% | $419.3m | 4,233,606 | 85% | added |
| 39 | LLY ELI LILLY & CO | Healthcare | 0.4% | $411.7m | 528,132 | -8% | reduced |
| 40 | RKLB ROCKET LAB CORP | Industrials | 0.4% | $410.6m | 11,477,962 | – | new |
| 41 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.4% | $408.2m | 777,469 | 34% | added |
| 42 | CPNG COUPANG INC | Consumer Cyclical | 0.4% | $402.9m | 13,449,323 | 138% | added |
| 43 | NRG NRG ENERGY INC | 0.4% | $400.8m | 102,199,000 | 44% | added | |
| 44 | RBRK RUBRIK INC. | Technology | 0.4% | $387.3m | 4,322,942 | 87% | added |
| 45 | FIVE FIVE BELOW INC | Consumer Cyclical | 0.4% | $378.4m | 2,884,298 | 688% | added |
| 46 | VCIT VANGUARD SCOTTSDALE FDS | 0.4% | $368.6m | 4,445,288 | 4% | added | |
| 47 | DD DUPONT DE NEMOURS INC | Basic Materials | 0.4% | $367.8m | 5,362,619 | 29% | added |
| 48 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.4% | $366.2m | 1,996,216 | 63% | added |
| 49 | EQIX EQUINIX INC | Real Estate | 0.4% | $358.5m | 450,679 | 4% | added |
| 50 | ICLR ICON PLC | Healthcare | 0.4% | $354.0m | 2,434,011 | 46% | 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.