D. E. Shaw & Co., Inc. 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
D. E. Shaw & Co., Inc. disclosed 3122 US equity positions worth $123.9bn in its Q3 2025 13F filing. The largest position was NVDA at 3.8% of the reported book, followed by MSFT and SPY. Against the Q2 2025 filing, it opened 1 new position, added to 41 and reduced 7 among the top 50 holdings.
What did D. E. Shaw & Co., Inc. own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 3.8% | $4.8bn | 25,533,758 | 26% | added |
| 2 | MSFT MICROSOFT CORP | Technology | 3.1% | $3.8bn | 7,423,387 | 101% | added |
| 3 | SPY SPDR S&P 500 ETF TR | 1.8% | $2.2bn | 3,326,503 | -44% | reduced | |
| 4 | AVGO BROADCOM INC | Technology | 1.5% | $1.9bn | 5,689,546 | 157% | added |
| 5 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 1.4% | $1.7bn | 9,258,351 | 18% | added |
| 6 | MU MICRON TECHNOLOGY INC | Technology | 1.2% | $1.5bn | 9,032,316 | 23% | added |
| 7 | AAPL APPLE INC | Technology | 1.2% | $1.5bn | 5,812,636 | -50% | reduced |
| 8 | META META PLATFORMS INC | Communication Services | 1.2% | $1.4bn | 1,958,918 | 144% | added |
| 9 | WDC WESTERN DIGITAL CORP | Technology | 0.9% | $1.2bn | 9,625,316 | 231% | added |
| 10 | BE BLOOM ENERGY CORP | Industrials | 0.8% | $999.4m | 11,817,904 | 98% | added |
| 11 | NFLX NETFLIX INC | Communication Services | 0.8% | $938.2m | 782,556 | -18% | reduced |
| 12 | SOFI SOFI TECHNOLOGIES INC | Financial Services | 0.7% | $925.6m | 35,034,441 | 20% | added |
| 13 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.7% | $902.9m | 2,018,930 | 220% | added |
| 14 | FISV FISERV INC | 0.7% | $874.0m | 6,778,723 | 173% | added | |
| 15 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.7% | $869.9m | 8,910,355 | 32% | added |
| 16 | VCIT VANGUARD SCOTTSDALE FDS | 0.7% | $864.2m | 10,274,488 | 131% | added | |
| 17 | BAC BANK AMERICA CORP | Financial Services | 0.7% | $856.2m | 16,596,119 | 149% | added |
| 18 | TMUS T-MOBILE US INC | Communication Services | 0.7% | $836.4m | 3,494,199 | -13% | reduced |
| 19 | INSM INSMED INC | Healthcare | 0.7% | $814.7m | 5,657,464 | 65% | added |
| 20 | ADBE ADOBE INC | Technology | 0.6% | $800.6m | 2,269,465 | 368% | added |
| 21 | GOOGL ALPHABET INC | Communication Services | 0.6% | $774.0m | 3,183,870 | 26% | added |
| 22 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.6% | $731.8m | 7,664,758 | 399% | added |
| 23 | TJX TJX COS INC NEW | Consumer Cyclical | 0.6% | $722.5m | 4,998,358 | 133% | added |
| 24 | TXN TEXAS INSTRS INC | Technology | 0.6% | $712.9m | 3,880,350 | 87% | added |
| 25 | DIS DISNEY WALT CO | Communication Services | 0.6% | $712.8m | 6,225,497 | 0% | held |
| 26 | AMZN AMAZON COM INC | Consumer Cyclical | 0.6% | $712.1m | 3,243,362 | -17% | reduced |
| 27 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.6% | $711.5m | 131,768 | -5% | reduced |
| 28 | RBLX ROBLOX CORP | Communication Services | 0.6% | $697.9m | 5,038,105 | 2% | added |
| 29 | CRM SALESFORCE INC | Technology | 0.5% | $637.8m | 2,691,324 | 216% | added |
| 30 | TSLA TESLA INC | Consumer Cyclical | 0.5% | $612.4m | 1,377,024 | 32% | added |
| 31 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.5% | $604.5m | 4,222,294 | 135% | added |
| 32 | HONGBP HONEYWELL INTL INC | 0.5% | $597.2m | 2,837,219 | 305% | added | |
| 33 | GM GENERAL MTRS CO | Consumer Cyclical | 0.5% | $590.2m | 9,680,447 | 55% | added |
| 34 | ROST ROSS STORES INC | Consumer Cyclical | 0.5% | $588.6m | 3,862,459 | 70% | added |
| 35 | SEAGATE HDD CAYMAN | 0.4% | $555.5m | 192,852,000 | 54% | added | |
| 36 | WMT WALMART INC | Consumer Defensive | 0.4% | $552.1m | 5,357,469 | 106% | added |
| 37 | TEAM ATLASSIAN CORPORATION | Technology | 0.4% | $546.6m | 3,422,430 | 54% | added |
| 38 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.4% | $539.7m | 2,088,762 | 1% | added |
| 39 | FICO FAIR ISAAC CORP | Technology | 0.4% | $532.4m | 355,767 | 219% | added |
| 40 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 0.4% | $519.3m | 2,576,666 | 114% | added |
| 41 | DD DUPONT DE NEMOURS INC | Basic Materials | 0.4% | $517.5m | 6,643,504 | 24% | added |
| 42 | IREN IREN LIMITED | Financial Services | 0.4% | $503.0m | 10,717,054 | – | new |
| 43 | VCSH VANGUARD SCOTTSDALE FDS | 0.4% | $498.8m | 6,241,037 | 55% | added | |
| 44 | ALAB ASTERA LABS INC | Technology | 0.4% | $498.7m | 2,547,136 | 25% | added |
| 45 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.4% | $484.4m | 861,593 | 11% | added |
| 46 | VRSK VERISK ANALYTICS INC | Industrials | 0.4% | $483.4m | 1,921,796 | 196% | added |
| 47 | CPNG COUPANG INC | Consumer Cyclical | 0.4% | $478.8m | 14,868,196 | 11% | added |
| 48 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.4% | $473.4m | 2,005,386 | 19% | added |
| 49 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 0.4% | $471.6m | 3,238,731 | -4% | reduced |
| 50 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.4% | $469.1m | 1,679,635 | 235% | 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.