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D. E. Shaw & Co., Inc.

Portfolio Manager
D. E. Shaw & Co., Inc.
Performance
+4.51% (2025 Q4)
AUM (13F)
$182.42B
# of Holdings
3168
Performance Rank
Allocation (Top 20)
25.25%

D. E. Shaw & Co., Inc. Holdings Map

Top 50 D. E. Shaw & Co., Inc. Holdings

Holdings Details

StockCompany Name% of PortfolioShares OwnedValue OwnedLatest ActivityAvg. Buy PriceDate
NVDANVIDIA CORPORATION3.52%23.30M$4.35B-8.74% (-2.23M)$111.702025-12-31
SPYSPDR S&P 500 ETF TR3.01%5.45M$3.71B+63.73% (+2.12M)$613.892025-12-31
MSFTMICROSOFT CORP2.69%6.87M$3.32B-7.49% (-555.67K)$395.772025-12-31
PLTRPALANTIR TECHNOLOGIES INC1.41%9.79M$1.74B+5.73% (+530.91K)$83.112025-12-31
AMDADVANCED MICRO DEVICES INC1.24%7.13M$1.53B+1916.63% (+6.78M)$184.372025-12-31
AAPLAPPLE INC1.2%5.44M$1.48B-6.38% (-371.12K)$170.602025-12-31
AMZNAMAZON COM INC1.14%6.07M$1.40B+87.05% (+2.82M)$172.912025-12-31
TXNTEXAS INSTRS INC1.05%7.50M$1.30B+93.18% (+3.62M)$184.532025-12-31
GOOGLALPHABET INC0.99%3.89M$1.22B+22.08% (+703.00K)$171.762025-12-31
BKNGBOOKING HOLDINGS INC0.95%219.38K$1.17B+66.49% (+87.61K)$178.692025-12-31
NFLXNETFLIX INC0.88%11.59M$1.09B+1381.09% (+10.81M)$99.672025-12-31
BSXBOSTON SCIENTIFIC CORP0.87%11.25M$1.07B+26.25% (+2.34M)$96.922025-12-31
TSLATESLA INC0.85%2.32M$1.04B+68.74% (+946.50K)$364.102025-12-31
GMGENERAL MTRS CO0.82%12.49M$1.02B+29.03% (+2.81M)$52.592025-12-31
SOFISOFI TECHNOLOGIES INC0.82%38.74M$1.01B+10.57% (+3.70M)$14.622025-12-31
AVGOBROADCOM INC0.81%2.88M$995.33M-49.45% (-2.81M)$244.362025-12-31
WDCWESTERN DIGITAL CORP0.8%5.70M$982.17M-40.77% (-3.92M)$80.032025-12-31
MUMICRON TECHNOLOGY INC0.77%3.34M$954.02M-62.99% (-5.69M)$113.382025-12-31
TSMTAIWAN SEMICONDUCTOR MFG LTD0.73%2.95M$896.91M+75.72% (+1.27M)$256.792025-12-31
HDHOME DEPOT INC0.7%2.51M$864.74M+190.72% (+1.65M)$372.922025-12-31
IVVISHARES TR0.65%1.18M$804.80Mnew$581.082025-12-31
COSTCOSTCO WHSL CORP NEW0.65%923.71K$796.55M+97.92% (+457.00K)$911.132025-12-31
SCHWSCHWAB CHARLES CORP0.64%7.94M$793.49M+3.62% (+277.32K)$89.682025-12-31
BEBLOOM ENERGY CORP0.62%8.80M$764.48M-25.55% (-3.02M)$37.272025-12-31
INSMINSMED INC0.61%4.35M$757.25M-23.09% (-1.31M)$99.562025-12-31
TAT&T INC0.6%29.98M$744.82M+224.68% (+20.75M)$25.602025-12-31
ISRGINTUITIVE SURGICAL INC0.6%1.31M$739.73M-35.31% (-712.81K)$493.682025-12-31
VVISA INC0.58%2.05M$718.39M+64.60% (+803.95K)$301.692025-12-31
METAMETA PLATFORMS INC0.57%1.07M$709.16M-45.16% (-884.58K)$550.032025-12-31
BACBANK AMERICA CORP0.57%12.82M$705.15M-22.75% (-3.78M)$46.292025-12-31
VRSKVERISK ANALYTICS INC0.56%3.08M$688.74M+60.21% (+1.16M)$253.352025-12-31
FISVFISERV INC0.55%10.13M$680.59M+49.47% (+3.35M)$143.852025-12-31
FICOFAIR ISAAC CORP0.55%398.00K$672.87M+11.87% (+42.23K)$1630.532025-12-31
ROSTROSS STORES INC0.54%3.68M$663.68M-4.61% (-178.20K)$141.122025-12-31
NSCNORFOLK SOUTHN CORP0.53%2.28M$657.82M+403.19% (+1.83M)$283.462025-12-31
FCXFREEPORT-MCMORAN INC0.53%12.89M$654.71M+98.98% (+6.41M)$43.172025-12-31
LMTLOCKHEED MARTIN CORP0.53%1.34M$648.44M+109.08% (+699.46K)$485.712025-12-31
GOOGALPHABET INC0.52%2.05M$642.57M+32.59% (+503.31K)$185.822025-12-31
MCDMCDONALDS CORP0.51%2.08M$635.10M+433.69% (+1.69M)$303.782025-12-31
PGPROCTER AND GAMBLE CO0.51%4.37M$625.88M+66.06% (+1.74M)$155.522025-12-31
MDBMONGODB INC0.5%1.46M$611.72M+8.59% (+115.34K)$237.572025-12-31
TTWOTAKE-TWO INTERACTIVE SOFTWAR0.48%2.32M$593.79M+11.03% (+230.47K)$210.502025-12-31
COFCAPITAL ONE FINL CORP0.48%2.44M$592.09M+185.13% (+1.59M)$214.742025-12-31
DISDISNEY WALT CO0.46%5.00M$568.73M-19.70% (-1.23M)$102.712025-12-31
SAPSAP SE0.45%2.30M$558.95M+149.84% (+1.38M)$267.082025-12-31
ADBEADOBE INC0.45%1.58M$552.01M-30.50% (-692.24K)$386.612025-12-31
ROPROPER TECHNOLOGIES INC0.42%1.16M$517.58M+32.14% (+282.85K)$517.122025-12-31
TRGPTARGA RES CORP0.42%2.79M$515.47M+39.13% (+785.71K)$180.142025-12-31
TMUST-MOBILE US INC0.42%2.53M$513.86M-27.57% (-963.35K)$245.322025-12-31
ABNBAIRBNB INC0.41%3.75M$508.91M+15.23% (+495.49K)$127.112025-12-31

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