Institutional Manager · CIK 0001009207
D. E. Shaw & Co., Inc.
New York, NY · File #028-05396
Latest AUM
$182.42B
Positions
5,839
Top-10 Concentration
37.3%
Filings
14
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20255,839 pos · $182.42B
- 13F HOLDINGS REPORTQ/E Sep 20255,726 pos · $177.16B
- 13F HOLDINGS REPORTQ/E Jun 20255,528 pos · $141.06B
- 13F HOLDINGS REPORTQ/E Mar 20255,466 pos · $112.35B
- 13F HOLDINGS REPORTQ/E Dec 20245,526 pos · $136.27B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20241 pos · $22,020
- 13F HOLDINGS REPORTQ/E Sep 20245,681 pos · $116.49B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20241 pos · $16,900
- 13F HOLDINGS REPORTQ/E Jun 20245,631 pos · $106.92B
- 13F HOLDINGS REPORTQ/E Mar 20245,519 pos · $116.85B
- 13F HOLDINGS REPORTQ/E Dec 20235,454 pos · $95.78B
- 13F HOLDINGS REPORTQ/E Sep 20235,463 pos · $97.90B
- 13F HOLDINGS REPORTQ/E Jun 20235,641 pos · $93.41B
- 13F HOLDINGS REPORTQ/E Mar 20236,087 pos · $90.48B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 3,751,099 | $2.56B | 6.02% |
| 2 | NVIDIA CORPORATION | NVDA | 10,770,200 | $2.01B | 4.73% |
| 3 | NVIDIA CORPORATION | NVDA | 10,119,955 | $1.89B | 4.44% |
| 4 | MICROSOFT CORP | MSFT | 3,516,868 | $1.70B | 4.00% |
| 5 | PALANTIR TECHNOLOGIES INC | PLTR | 8,198,024 | $1.46B | 3.43% |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 6,281,134 | $1.35B | 3.16% |
| 7 | MICROSOFT CORP | MSFT | 2,712,324 | $1.31B | 3.09% |
| 8 | APPLE INC | AAPL | 4,631,159 | $1.26B | 2.96% |
| 9 | TEXAS INSTRS INC | 882508104 | 6,724,405 | $1.17B | 2.74% |
| 10 | TESLA INC | TSLA | 2,583,500 | $1.16B | 2.73% |
| 11 | BOOKING HOLDINGS INC | BKNG | 200,857 | $1.08B | 2.53% |
| 12 | NETFLIX INC | NFLX | 9,606,196 | $900.7M | 2.12% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,948,950 | $896.2M | 2.11% |
| 14 | AMAZON COM INC | AMZN | 3,733,510 | $861.8M | 2.03% |
| 15 | BOSTON SCIENTIFIC CORP | BSX | 8,972,265 | $855.5M | 2.01% |
| 16 | SOFI TECHNOLOGIES INC | SOFI | 32,471,150 | $850.1M | 2.00% |
| 17 | WESTERN DIGITAL CORP | WDC | 4,933,770 | $849.9M | 2.00% |
| 18 | GENERAL MTRS CO | 37045V100 | 10,038,570 | $816.3M | 1.92% |
| 19 | ISHARES TR | 464287200 | 1,175,000 | $804.8M | 1.89% |
| 20 | WESTERN DIGITAL CORP | WDC | 154,437,000 | $708.9M | 1.67% |