D. E. Shaw & Co., Inc. 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
D. E. Shaw & Co., Inc. disclosed 3168 US equity positions worth $131.5bn in its Q4 2025 13F filing. The largest position was NVDA at 3.3% of the reported book, followed by SPY and MSFT. Against the Q3 2025 filing, it opened 1 new position, added to 34 and reduced 15 among the top 50 holdings.
What did D. E. Shaw & Co., Inc. own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 3.3% | $4.3bn | 23,301,743 | -9% | reduced |
| 2 | SPY SPDR S&P 500 ETF TR | 2.8% | $3.7bn | 5,446,550 | 64% | added | |
| 3 | MSFT MICROSOFT CORP | Technology | 2.5% | $3.3bn | 6,867,720 | -7% | reduced |
| 4 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 1.3% | $1.7bn | 9,789,265 | 6% | added |
| 5 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.2% | $1.5bn | 7,130,868 | 1917% | added |
| 6 | AAPL APPLE INC | Technology | 1.1% | $1.5bn | 5,441,516 | -6% | reduced |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 1.1% | $1.4bn | 6,066,870 | 87% | added |
| 8 | TXN TEXAS INSTRS INC | Technology | 1.0% | $1.3bn | 7,495,876 | 93% | added |
| 9 | GOOGL ALPHABET INC | Communication Services | 0.9% | $1.2bn | 3,886,871 | 22% | added |
| 10 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.9% | $1.2bn | 219,378 | 66% | added |
| 11 | NFLX NETFLIX INC | Communication Services | 0.8% | $1.1bn | 11,590,393 | 1381% | added |
| 12 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.8% | $1.1bn | 11,249,204 | 26% | added |
| 13 | TSLA TESLA INC | Consumer Cyclical | 0.8% | $1.0bn | 2,323,528 | 69% | added |
| 14 | GM GENERAL MTRS CO | Consumer Cyclical | 0.8% | $1.0bn | 12,490,429 | 29% | added |
| 15 | SOFI SOFI TECHNOLOGIES INC | Financial Services | 0.8% | $1.0bn | 38,737,636 | 11% | added |
| 16 | AVGO BROADCOM INC | Technology | 0.8% | $995.3m | 2,875,837 | -49% | reduced |
| 17 | WDC WESTERN DIGITAL CORP | Technology | 0.7% | $982.2m | 5,701,318 | -41% | reduced |
| 18 | MU MICRON TECHNOLOGY INC | Technology | 0.7% | $954.0m | 3,342,619 | -63% | reduced |
| 19 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.7% | $896.9m | 2,951,420 | 76% | added |
| 20 | HD HOME DEPOT INC | Consumer Cyclical | 0.7% | $864.7m | 2,513,040 | 191% | added |
| 21 | IVV ISHARES TR | 0.6% | $804.8m | 1,175,000 | – | new | |
| 22 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.6% | $796.5m | 923,707 | 98% | added |
| 23 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.6% | $793.5m | 7,942,074 | 4% | added |
| 24 | BE BLOOM ENERGY CORP | Industrials | 0.6% | $764.5m | 8,798,303 | -26% | reduced |
| 25 | INSM INSMED INC | Healthcare | 0.6% | $757.2m | 4,350,995 | -23% | reduced |
| 26 | T AT&T INC | Communication Services | 0.6% | $744.8m | 29,984,784 | 225% | added |
| 27 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.6% | $739.7m | 1,306,121 | -35% | reduced |
| 28 | V VISA INC | Financial Services | 0.5% | $718.4m | 2,048,376 | 65% | added |
| 29 | META META PLATFORMS INC | Communication Services | 0.5% | $709.2m | 1,074,334 | -45% | reduced |
| 30 | WDC WESTERN DIGITAL CORP | 0.5% | $708.9m | 154,437,000 | 9% | added | |
| 31 | BAC BANK AMERICA CORP | Financial Services | 0.5% | $705.1m | 12,820,894 | -23% | reduced |
| 32 | VRSK VERISK ANALYTICS INC | Industrials | 0.5% | $688.7m | 3,078,977 | 60% | added |
| 33 | FISV FISERV INC | 0.5% | $680.6m | 10,132,277 | 49% | added | |
| 34 | FICO FAIR ISAAC CORP | Technology | 0.5% | $672.9m | 398,000 | 12% | added |
| 35 | ROST ROSS STORES INC | Consumer Cyclical | 0.5% | $663.7m | 3,684,258 | -5% | reduced |
| 36 | NSC NORFOLK SOUTHN CORP | Industrials | 0.5% | $657.8m | 2,278,400 | 403% | added |
| 37 | FCX FREEPORT-MCMORAN INC | Basic Materials | 0.5% | $654.7m | 12,890,435 | 99% | added |
| 38 | LMT LOCKHEED MARTIN CORP | Industrials | 0.5% | $648.4m | 1,340,668 | 109% | added |
| 39 | GOOG ALPHABET INC | Communication Services | 0.5% | $642.6m | 2,047,697 | 33% | added |
| 40 | MCD MCDONALDS CORP | Consumer Cyclical | 0.5% | $635.1m | 2,078,003 | 434% | added |
| 41 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.5% | $625.9m | 4,367,307 | 66% | added |
| 42 | MDB MONGODB INC | Technology | 0.5% | $611.7m | 1,457,562 | 9% | added |
| 43 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.5% | $593.8m | 2,319,231 | 11% | added |
| 44 | COF CAPITAL ONE FINL CORP | Financial Services | 0.5% | $592.1m | 2,443,036 | 185% | added |
| 45 | DIS DISNEY WALT CO | Communication Services | 0.4% | $568.7m | 4,998,961 | -20% | reduced |
| 46 | SAP SAP SE | Technology | 0.4% | $559.0m | 2,301,078 | 150% | added |
| 47 | ADBE ADOBE INC | Technology | 0.4% | $552.0m | 1,577,224 | -31% | reduced |
| 48 | ROP ROPER TECHNOLOGIES INC | Technology | 0.4% | $517.6m | 1,162,768 | 32% | added |
| 49 | TRGP TARGA RES CORP | Energy | 0.4% | $515.5m | 2,793,877 | 39% | added |
| 50 | TMUS T-MOBILE US INC | Communication Services | 0.4% | $513.9m | 2,530,846 | -28% | reduced |
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.