D. E. Shaw & Co., Inc. Top Holdings and 13F Report (2025)

About D. E. Shaw & Co., Inc.

Investment Activity

D. E. Shaw & Co., Inc. has $136.27 billion in total holdings as of December 31, 2024.
D. E. Shaw & Co., Inc. owns shares of 3,095 different stocks, but just 343 companies or ETFs make up 80% of its holdings.
Approximately 29.14% of the portfolio was purchased this quarter.
About 17.89% of the portfolio was sold this quarter.
This quarter, D. E. Shaw & Co., Inc. has purchased 3,227 new stocks and bought additional shares in 1,241 stocks.
D. E. Shaw & Co., Inc. sold shares of 1,229 stocks and completely divested from 525 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $3,972,907,969
NVIDIA: $3,111,413,758
Tesla: $2,837,527,241
Microsoft: $2,744,558,473
Apple: $2,717,145,148

Largest New Holdings this Quarter

LAM RESEARCH CORP: $373,056,248 Holding
ASTERA LABS INC: $355,517,125 Holding
ARISTA NETWORKS INC: $284,377,663 Holding
SUPER MICRO COMPUTER INC: $272,689,320 Holding
NEXTERA ENERGY INC: $178,402,892 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 6,280,614 shares (about $3.68B)
Boeing: 7,021,405 shares (about $1.24B)
Tesla: 2,292,154 shares (about $925.66M)
iShares Core S&P 500 ETF: 1,485,955 shares (about $874.75M)
Eli Lilly and Company: 1,053,484 shares (about $813.29M)

Largest Sales this Quarter

PALANTIR TECHNOLOGIES INC: 13,211,758 shares (about $999.21M)
NVIDIA: 5,450,308 shares (about $731.92M)
Workday: 2,124,918 shares (about $548.29M)
Bank of America: 10,641,957 shares (about $467.71M)
Spotify Technology: 965,535 shares (about $431.96M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$3,972,907,969	$3,680,942,254 ▲	1,260.7%	6,778,781	2.9%	Finance
NVDA NVIDIA	$3,111,413,758	$731,921,861 ▼	-19.0%	23,169,363	2.3%	Computer and Technology
TSLA Tesla	$2,837,527,241	$925,663,471 ▲	48.4%	7,026,365	2.1%	Auto/Tires/Trucks
MSFT Microsoft	$2,744,558,473	$501,207,336 ▲	22.3%	6,511,408	2.0%	Computer and Technology
AAPL Apple	$2,717,145,148	$309,599,755 ▼	-10.2%	10,850,352	2.0%	Computer and Technology
BKNG Booking	$1,990,567,662	$677,717,330 ▲	51.6%	400,644	1.5%	Retail/Wholesale
META Meta Platforms	$1,867,222,422	$198,166,445 ▼	-9.6%	3,189,053	1.4%	Computer and Technology
AMZN Amazon.com	$1,833,043,598	$53,461,394 ▼	-2.8%	8,355,183	1.3%	Retail/Wholesale
BA Boeing	$1,814,368,590	$1,242,788,685 ▲	217.4%	10,250,670	1.3%	Aerospace
LLY Eli Lilly and Company	$1,693,818,952	$813,289,648 ▲	92.4%	2,194,066	1.2%	Medical
NFLX Netflix	$1,308,382,889	$102,518,735 ▼	-7.3%	1,467,916	1.0%	Consumer Discretionary
AMD Advanced Micro Devices	$1,129,583,509	$316,085,930 ▲	38.9%	9,351,631	0.8%	Computer and Technology
AVGO Broadcom	$1,125,997,498	$241,224,188 ▼	-17.6%	4,856,787	0.8%	Computer and Technology
CMG Chipotle Mexican Grill	$998,333,554	$112,286,982 ▲	12.7%	16,556,112	0.7%	Retail/Wholesale
C Citigroup	$965,148,684	$8,450,320 ▲	0.9%	13,711,446	0.7%	Finance
IVV iShares Core S&P 500 ETF	$951,355,740	$874,751,989 ▲	1,141.9%	1,616,083	0.7%	ETF
MU Micron Technology	$899,721,485	$301,892,524 ▲	50.5%	10,690,607	0.7%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$835,126,653	$999,205,257 ▼	-54.5%	11,042,267	0.6%	CL A
GOOGL Alphabet	$822,504,714	$234,010,388 ▼	-22.1%	4,344,980	0.6%	Computer and Technology
REDDIT INC	$784,608,103	$551,703,324 ▲	236.9%	4,800,588	0.6%	CL A
APPLOVIN CORP	$749,024,295	$432,518,358 ▲	136.7%	2,313,017	0.5%	COM CL A
CRWD CrowdStrike	$741,002,226	$20,454,325 ▲	2.8%	2,165,660	0.5%	Computer and Technology
CVNA Carvana	$734,408,406	$58,796,663 ▲	8.7%	3,611,371	0.5%	Retail/Wholesale
MRK Merck & Co., Inc.	$731,039,126	$13,289,633 ▼	-1.8%	7,348,604	0.5%	Medical
UAL United Airlines	$730,966,275	$331,643,205 ▲	83.1%	7,527,974	0.5%	Transportation
WFC Wells Fargo & Company	$660,615,559	$64,672,426 ▼	-8.9%	9,405,119	0.5%	Finance
QCOM QUALCOMM	$649,082,751	$330,671,966 ▲	103.9%	4,225,249	0.5%	Computer and Technology
SNOW Snowflake	$648,247,459	$77,299,962 ▲	13.5%	4,198,222	0.5%	Computer and Technology
INTU Intuit	$639,710,555	$578,755,482 ▲	949.5%	1,017,837	0.5%	Computer and Technology
CEG Constellation Energy	$638,944,619	$284,686,411 ▲	80.4%	2,856,129	0.5%	Oils/Energy
COST Costco Wholesale	$619,995,012	$19,761,195 ▲	3.3%	676,651	0.5%	Retail/Wholesale
DOORDASH INC	$618,474,288	$295,786,194 ▲	91.7%	3,686,881	0.5%	CL A
PFE Pfizer	$608,719,707	$84,903,826 ▲	16.2%	22,944,580	0.4%	Medical
LULU Lululemon Athletica	$606,861,343	$46,765,301 ▲	8.3%	1,586,939	0.4%	Consumer Discretionary
AMGN Amgen	$602,107,852	$477,822,711 ▲	384.5%	2,310,113	0.4%	Medical
SOFI SoFi Technologies	$568,585,510	$500,949,973 ▲	740.7%	36,921,137	0.4%	Finance
V Visa	$564,260,660	$278,748,544 ▼	-33.1%	1,785,409	0.4%	Business Services
CAVA CAVA Group	$556,316,967	$65,807,633 ▼	-10.6%	4,931,888	0.4%	Retail/Wholesale
BAC Bank of America	$555,016,818	$467,714,011 ▼	-45.7%	12,628,369	0.4%	Finance
BRK.B Berkshire Hathaway	$554,649,726	$122,831,628 ▼	-18.1%	1,223,636	0.4%	Finance
SPOT Spotify Technology	$547,627,568	$431,961,048 ▼	-44.1%	1,224,077	0.4%	Business Services
GM General Motors	$521,295,585	$10,562,535 ▼	-2.0%	9,785,913	0.4%	Auto/Tires/Trucks
AMAT Applied Materials	$519,643,833	$401,897,273 ▲	341.3%	3,195,252	0.4%	Computer and Technology
GS The Goldman Sachs Group	$518,238,279	$66,978,789 ▼	-11.4%	905,030	0.4%	Finance
ISHARES BITCOIN TRUST ETF	$512,857,215	$397,563,225 ▲	344.8%	9,667,431	0.4%	SHS BEN INT
JPM JPMorgan Chase & Co.	$510,623,291	$307,711,652 ▼	-37.6%	2,130,171	0.4%	Finance
HES Hess	$510,259,878	$33,423,418 ▼	-6.1%	3,836,252	0.4%	Oils/Energy
ASML ASML	$508,722,799	$225,377,834 ▲	79.5%	734,003	0.4%	Computer and Technology
NEE NextEra Energy	$507,502,686	$303,717,624 ▲	149.0%	7,079,128	0.4%	Utilities
XOM Exxon Mobil	$505,374,832	$24,468,410 ▲	5.1%	4,698,102	0.4%	Oils/Energy
APO Apollo Global Management	$503,658,888	$230,351,790 ▼	-31.4%	3,049,521	0.4%	Finance
ADBE Adobe	$500,531,808	$175,313,756 ▲	53.9%	1,125,600	0.4%	Computer and Technology
PYPL PayPal	$499,212,321	$63,262,274 ▲	14.5%	5,849,002	0.4%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$499,055,419	$468,081,707 ▲	1,511.2%	1,758,166	0.4%	Finance
DHR Danaher	$495,200,869	$486,398,086 ▲	5,525.5%	2,157,268	0.4%	Medical
SHEL Shell	$483,981,713	$146,435,729 ▲	43.4%	7,725,167	0.4%	Oils/Energy
HD Home Depot	$470,284,243	$187,163,317 ▲	66.1%	1,208,988	0.3%	Retail/Wholesale
GOOG Alphabet	$463,375,180	$210,762,614 ▼	-31.3%	2,433,182	0.3%	Computer and Technology
DIS Walt Disney	$451,093,436	$120,778,116 ▼	-21.1%	4,051,131	0.3%	Consumer Discretionary
PANW Palo Alto Networks	$449,498,699	$170,761,272 ▲	61.3%	2,470,316	0.3%	Computer and Technology
NKE NIKE	$433,196,524	$44,617,075 ▲	11.5%	5,724,812	0.3%	Consumer Discretionary
FTNT Fortinet	$433,187,871	$160,791,260 ▼	-27.1%	4,584,969	0.3%	Computer and Technology
CRM Salesforce	$432,815,594	$41,869,149 ▲	10.7%	1,294,576	0.3%	Computer and Technology
FSLR First Solar	$423,400,386	$82,231,645 ▲	24.1%	2,402,408	0.3%	Oils/Energy
PDD PDD	$420,127,121	$115,503,548 ▲	37.9%	4,331,654	0.3%	Retail/Wholesale
SHW Sherwin-Williams	$413,504,109	$35,153,181 ▲	9.3%	1,216,439	0.3%	Basic Materials
BABA Alibaba Group	$411,615,429	$220,780,272 ▼	-34.9%	4,854,528	0.3%	Retail/Wholesale
REGN Regeneron Pharmaceuticals	$411,534,411	$191,612,496 ▲	87.1%	577,730	0.3%	Medical
GE General Electric	$406,858,519	$113,796,480 ▲	38.8%	2,439,346	0.3%	Transportation
CHENIERE ENERGY INC	$399,904,226	$88,389,138 ▼	-18.1%	1,861,145	0.3%	COM NEW
AZO AutoZone	$397,778,056	$32,958,186 ▲	9.0%	124,228	0.3%	Retail/Wholesale
DLTR Dollar Tree	$395,450,961	$243,578,831 ▲	160.4%	5,276,901	0.3%	Retail/Wholesale
FICO Fair Isaac	$389,169,079	$211,377,039 ▲	118.9%	195,471	0.3%	Computer and Technology
HOOD Robinhood Markets	$383,098,899	$57,113,059 ▼	-13.0%	10,281,774	0.3%	Finance
AFRM Affirm	$382,436,227	$106,259,660 ▼	-21.7%	6,279,741	0.3%	Business Services
LAM RESEARCH CORP	$373,056,248	$373,056,248 ▲	New Holding	5,164,838	0.3%	COM NEW
ARM HOLDINGS PLC	$373,015,845	$79,808,616 ▲	27.2%	3,023,799	0.3%	SPONSORED ADS
MA Mastercard	$371,221,845	$19,651,066 ▼	-5.0%	704,981	0.3%	Business Services
RCL Royal Caribbean Cruises	$369,984,083	$309,732,238 ▼	-45.6%	1,603,815	0.3%	Consumer Discretionary
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$359,255,449	$281,081,459 ▼	-43.9%	4,475,588	0.3%	ETF
FIDELITY WISE ORIGIN BITCOIN	$357,069,680	$42,223,612 ▲	13.4%	4,378,000	0.3%	SHS
ASTERA LABS INC	$355,517,125	$355,517,125 ▲	New Holding	2,684,161	0.3%	COM
MS Morgan Stanley	$353,237,873	$38,602,200 ▲	12.3%	2,809,719	0.3%	Finance
CDW CDW	$352,411,333	$317,412,063 ▲	906.9%	2,024,887	0.3%	Computer and Technology
AER AerCap	$341,473,391	$6,983,516 ▼	-2.0%	3,568,165	0.3%	Transportation
VCSH Vanguard Short-Term Corporate Bond ETF	$337,268,434	$32,186,926 ▲	10.6%	4,323,400	0.2%	ETF
KLAC KLA	$330,788,425	$257,908,116 ▲	353.9%	524,961	0.2%	Computer and Technology
MRVL Marvell Technology	$329,850,421	$76,420,907 ▲	30.2%	2,986,423	0.2%	Computer and Technology
CAT Caterpillar	$329,355,971	$390,260,836 ▼	-54.2%	907,917	0.2%	Industrial Products
EL Estée Lauder Companies	$325,802,197	$14,044,504 ▼	-4.1%	4,345,188	0.2%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$324,897,711	$221,205,389 ▼	-40.5%	1,645,135	0.2%	Computer and Technology
NOC Northrop Grumman	$324,780,591	$12,186,992 ▼	-3.6%	692,068	0.2%	Aerospace
TTD Trade Desk	$323,650,588	$88,684,965 ▼	-21.5%	2,753,770	0.2%	Computer and Technology
AZN AstraZeneca	$317,361,190	$211,234,842 ▲	199.0%	4,843,730	0.2%	Medical
FCX Freeport-McMoRan	$312,787,673	$103,808,098 ▲	49.7%	8,213,962	0.2%	Basic Materials
SHOP Shopify	$311,289,050	$37,125,120 ▲	13.5%	2,927,575	0.2%	Computer and Technology
WSM Williams-Sonoma	$307,514,538	$223,301,896 ▲	265.2%	1,660,625	0.2%	Retail/Wholesale
JD JD.com	$304,666,716	$19,180,900 ▼	-5.9%	8,787,618	0.2%	Retail/Wholesale
WMT Walmart	$297,586,428	$4,398,509 ▼	-1.5%	3,293,707	0.2%	Retail/Wholesale
FANG Diamondback Energy	$297,314,916	$88,682,162 ▲	42.5%	1,814,777	0.2%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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D. E. Shaw & Co., Inc. Top Holdings and 13F Report (2025)

About D. E. Shaw & Co., Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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D. E. Shaw & Co., Inc. Top Holdings and 13F Report (2025)

About D. E. Shaw & Co., Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofD. E. Shaw & Co., Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools