D. E. Shaw & Co., Inc.

D. E. Shaw & Co., Inc. is an institution, managing $94.0B across 2,858 long positions as of Q2 2025 with SPY as the largest holding (4% allocation).

Portfolio Value: $94.0B
Positions: 2,858
Top Holding: SPY at 3.91%
Last Reported: Q2 2025

Top Holdings

Largest long holdings in D. E. Shaw & Co., Inc.'s portfolio (18.2% of total portfolio)

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Holding	Sector	Market Value	Weight	Ownership	Owned Since
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$3.7B	3.91%	— 6.0M shares	≤ Q2 2013 Held for 12y 4m+
2 Nvidia NVDA	Semiconductors Technology	$3.2B	3.41%	0.08% 20.3M shares	≤ Q2 2013 Held for 12y 4m+
3 Apple AAPL	Consumer Electronics Technology	$2.4B	2.54%	0.08% 11.6M shares	≤ Q2 2013 Held for 12y 4m+
4 Microsoft MSFT	Software - Infrastructure Technology	$1.8B	1.96%	0.05% 3.7M shares	≤ Q2 2013 Held for 12y 4m+
5 Netflix NFLX	Entertainment Communication Services	$1.3B	1.35%	0.22% 948.9K shares	≤ Q2 2013 Held for 12y 4m+
6 Palantir Technologies Inc. PLTR	Software - Infrastructure Technology	$1.1B	1.13%	0.33% 7.8M shares	Q1 2021 Held for 4y 7m
7 General Electric GE	Aerospace & Defense Industrials	$962.6M	1.02%	0.35% 3.7M shares	≤ Q2 2013 Held for 12y 4m+
8 T-Mobile US TMUS	Telecommunications Services Communication Services	$955.6M	1.02%	0.35% 4.0M shares	Q1 2014 Held for 11y 7m
9 Micron Technology MU	Semiconductors Technology	$906.6M	0.96%	0.66% 7.4M shares	≤ Q2 2013 Held for 12y 4m+
10 Carvana CVNA	Specialty Retail Consumer Cyclical	$862.1M	0.92%	1.89% 2.6M shares	Q1 2018 Held for 7y 7m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in D. E. Shaw & Co., Inc.'s latest filing

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Market Value

$94.0B

Prior: $78.4B

Q/Q Change

+19.98%

+$15.7B

Net Flows % of MV

+2.82%

Turnover Ratio

30.73%

New Purchases

98 stocks

$500.9M

Added To

1,079 stocks

+$29.7B

Sold Out Of

363 stocks

$2.2B

Reduced Holdings

1,186 stocks

-$25.4B

Increased Positions

Position	Shares Δ	Change
1 ETHA iShares Ethereum Trust ETHA	New	0 → 3.8M +$72.0M
2 Galaxy Digital Inc. Class A Common Stock GLXY	New	0 → 2.5M +$55.7M
3 QXO, Inc. QXO	New	0 → 1.7M +$35.8M
4 Brightstar Lottery PLC BRSL	New	0 → 1.3M +$20.4M
5 JBS N.V. JBS	New	0 → 1.2M +$16.9M

Decreased Positions

Position	Shares Δ	Change
1 NVO Novo Nordisk NVO	Sold	2.6M → 0 −$179.3M
2 iShares iBoxx High Yield Corporate Bond HYG	Sold	1.9M → 0 −$151.5M
3 iShares iBoxx $ Investment Grade Corporate Bond LQD	Sold	1.4M → 0 −$150.1M
4 Intra-Cellular Therapies ITCI	Sold	923.8K → 0 −$121.9M
5 Industrial Select Sector SPDR Fund XLI	Sold	500.5K → 0 −$65.6M

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Analytics

Portfolio insights and performance metrics for D. E. Shaw & Co., Inc.

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Sector Allocation

Technology

26.40%

Healthcare

12.40%

Consumer Cyclical

11.20%

Industrials

9.40%

Financial Services

8.60%

ETF

7.70%

Communication Services

6.90%

Consumer Defensive

4.00%

Energy

3.60%

Basic Materials

2.80%

Real Estate

1.60%

Utilities

1.50%

Market Cap Distribution

Mega Cap (> $200B)

24.68%

Large Cap ($10B - $200B)

44.38%

Mid Cap ($2B - $10B)

13.46%

Small Cap ($300M - $2B)

5.19%

Micro Cap ($50M - $300M)

0.47%

Nano Cap (< $50M)

1.34%

N/A (ETF or Unknown)

10.48%

Portfolio Concentration

Top 10 Holdings %

18.22%

Top 20 Holdings %

25.98%

Top 50 Holdings %

40.15%

Top 100 Holdings %

54.12%

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