D
D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. is an institution, managing $115.81B across 2,900 long positions as of Q3 2025 with NVDA as the largest holding (4% allocation).
- Portfolio Value
- $115.81B
- Positions
- 2,900
- Top Holding
- NVDA at 4.11%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in D. E. Shaw & Co., Inc.'s portfolio (18.1% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $4.8B | 4.11% | +$972.0M Bought | 0.10% 25.5M shares | |
Software - Infrastructure Technology | $3.8B | 3.32% | +$1.9B Bought | 0.10% 7.4M shares | |
ETF ETF | $2.2B | 1.91% | -$1.8B Sold | — 3.3M shares | |
Semiconductors Technology | $1.9B | 1.62% | +$1.1B Bought | 0.12% 5.7M shares | |
Software - Infrastructure Technology | $1.7B | 1.46% | +$262.9M Bought | 0.39% 9.3M shares | |
Semiconductors Technology | $1.5B | 1.30% | +$280.5M Bought | 0.81% 9.0M shares | |
Consumer Electronics Technology | $1.5B | 1.28% | -$1.5B Sold | 0.04% 5.8M shares | |
Internet Content & Information Communication Services | $1.4B | 1.24% | +$849.5M Bought | 0.08% 2.0M shares | |
Computer Hardware Technology | $1.2B | 1.00% | +$806.6M Bought | 2.77% 9.6M shares | |
Electrical Equipment & Parts Industrials | $999.4M | 0.86% | +$494.0M Bought | 5.05% 11.8M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in D. E. Shaw & Co., Inc.'s latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for D. E. Shaw & Co., Inc.
GthenA