D. E. Shaw & Co., Inc. Top Holdings and 13F Report (2025) About D. E. Shaw & Co., Inc.Investment ActivityD. E. Shaw & Co., Inc. has $141.06 billion in total holdings as of June 30, 2025.D. E. Shaw & Co., Inc. owns shares of 3,186 different stocks, but just 354 companies or ETFs make up 80% of its holdings.Approximately 29.98% of the portfolio was purchased this quarter.About 21.22% of the portfolio was sold this quarter.This quarter, D. E. Shaw & Co., Inc. has purchased 3,121 new stocks and bought additional shares in 1,192 stocks.D. E. Shaw & Co., Inc. sold shares of 1,267 stocks and completely divested from 363 stocks this quarter.Largest Holdings NVIDIA $4,998,576,568SPDR S&P 500 ETF Trust $3,678,551,623Apple $3,432,959,220Microsoft $2,270,366,763PALANTIR TECHNOLOGIES INC $2,005,375,574 Largest New Holdings this Quarter 773121108 - ROCKET LAB CORP $500,292,169 Holding81180WBL4 - SEAGATE HDD CAYMAN $225,919,200 Holding78435P105 - SEZZLE INC $153,904,050 Holding655844108 - Norfolk Southern $137,631,485 Holding83304AAK2 - SNAP INC $119,907,879 Holding Largest Purchases this Quarter NVIDIA 12,693,911 shares (about $2.01B)Apple 8,909,749 shares (about $1.83B)Micron Technology 9,084,484 shares (about $1.12B)Netflix 718,974 shares (about $962.80M)T-Mobile US 3,740,593 shares (about $891.23M) Largest Sales this Quarter Robinhood Markets 10,905,616 shares (about $1.02B)GE VERNOVA INC 1,827,545 shares (about $967.05M)Microsoft 1,380,855 shares (about $686.85M)Intuit 737,682 shares (about $581.02M)Charles Schwab 6,051,946 shares (about $552.18M) Sector Allocation Over TimeMap of 500 Largest Holdings ofD. E. Shaw & Co., Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$4,998,576,568$2,005,510,999 ▲67.0%31,638,5633.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$3,678,551,623$116,878,067 ▲3.3%5,953,7942.6%FinanceAAPLApple$3,432,959,220$1,828,013,202 ▲113.9%16,732,2672.4%Computer and TechnologyMSFTMicrosoft$2,270,366,763$686,851,085 ▼-23.2%4,564,3771.6%Computer and TechnologyPALANTIR TECHNOLOGIES INC$2,005,375,574$174,463,563 ▲9.5%14,710,7951.4%CL ANFLXNetflix$1,915,238,456$962,799,652 ▲101.1%1,430,2111.4%Consumer DiscretionaryMUMicron Technology$1,786,199,147$1,119,662,654 ▲168.0%14,492,4881.3%Computer and TechnologyBKNGBooking$1,494,677,562$195,027,917 ▼-11.5%258,1821.1%Retail/WholesaleAMZNAmazon.com$1,471,136,318$188,140,966 ▼-11.3%6,705,5761.0%Retail/WholesaleTSLATesla$1,451,640,444$16,577,087 ▼-1.1%4,569,7931.0%Auto/Tires/TrucksMETAMeta Platforms$1,337,149,677$187,736,144 ▼-12.3%1,811,6350.9%Computer and TechnologyBABAAlibaba Group$1,205,606,253$881,007,326 ▲271.4%10,630,5110.9%Retail/WholesaleCVNACarvana$1,197,697,026$626,562,968 ▲109.7%3,554,4190.8%Retail/WholesaleAVGOBroadcom$1,141,754,704$364,375,946 ▼-24.2%4,142,0450.8%Computer and TechnologyAPPLOVIN CORP$1,003,837,596$719,506,471 ▲253.1%2,867,4520.7%COM CL AGEGE Aerospace$962,618,524$595,900,062 ▲162.5%3,739,9220.7%AerospaceTMUST-Mobile US$960,994,787$891,233,689 ▲1,277.6%4,033,3870.7%Computer and TechnologyDISWalt Disney$946,328,990$56,969,946 ▼-5.7%7,631,0700.7%Consumer DiscretionaryGOOGLAlphabet$933,109,653$51,012,946 ▲5.8%5,294,8400.7%Computer and TechnologyMRKMerck & Co., Inc.$909,064,653$107,290,535 ▲13.4%11,483,8890.6%MedicalAMDAdvanced Micro Devices$901,777,054$270,007,604 ▼-23.0%6,355,0180.6%Computer and TechnologyLLYEli Lilly and Company$885,726,931$71,095,475 ▲8.7%1,136,2320.6%MedicalCRWDCrowdStrike$830,545,569$188,125,872 ▲29.3%1,630,7270.6%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$817,899,054$170,885,143 ▲26.4%15,617,7020.6%ETFBABoeing$781,102,068$74,508,239 ▼-8.7%3,727,8770.6%AerospaceBSXBoston Scientific$738,782,198$313,047,196 ▲73.5%6,878,1510.5%MedicalIWMiShares Russell 2000 ETF$731,733,101$694,876,169 ▲1,885.3%3,390,9500.5%FinanceSOFISoFi Technologies$721,045,655$77,277,977 ▼-9.7%39,596,1370.5%FinanceZSZscaler$694,732,895$605,054,050 ▲674.7%2,212,9480.5%Computer and TechnologyINTUIntuit$652,469,542$581,020,474 ▼-47.1%828,3960.5%Computer and TechnologySUPER MICRO COMPUTER INC$643,941,704$122,256,523 ▲23.4%13,138,9860.5%COM NEWRBLXRoblox$640,742,061$300,869,896 ▲88.5%6,090,7040.5%Consumer DiscretionaryWFCWells Fargo & Company$634,920,554$396,414,371 ▲166.2%7,924,6200.5%FinanceGOOGAlphabet$633,584,040$169,478,761 ▲36.5%3,571,7010.4%Computer and TechnologyREDDIT INC$628,599,636$72,300,251 ▲13.0%4,174,8000.4%CL AMAMastercard$607,409,937$225,896,508 ▲59.2%1,080,9160.4%Business ServicesTXNTexas Instruments$607,365,112$5,481,583 ▲0.9%2,925,3690.4%Computer and TechnologyJPMJPMorgan Chase & Co.$606,572,315$14,943,991 ▼-2.4%2,092,2780.4%FinanceNETCloudflare$596,601,187$526,406,903 ▲749.9%3,046,5260.4%Computer and TechnologyTDToronto Dominion Bank$590,155,142$248,659,438 ▲72.8%8,019,0460.4%FinanceBRK.BBerkshire Hathaway$585,343,621$177,266,703 ▲43.4%1,204,9810.4%FinanceJNJJohnson & Johnson$583,351,945$265,236,322 ▲83.4%3,818,9980.4%MedicalHOODRobinhood Markets$573,830,836$1,021,092,825 ▼-64.0%6,128,7070.4%FinanceTTWOTake-Two Interactive Software$572,744,240$378,017,639 ▲194.1%2,358,4280.4%Consumer DiscretionaryTMOThermo Fisher Scientific$563,699,685$465,955,037 ▲476.7%1,390,2720.4%MedicalHESHess$527,285,595$1,102,086 ▼-0.2%3,806,0170.4%EnergyPDDPDD$525,340,870$222,831,606 ▲73.7%5,019,5000.4%Retail/WholesaleTEAMAtlassian$522,444,761$380,759,225 ▲268.7%2,572,4790.4%Computer and TechnologyAERAercap$505,860,498$45,304,974 ▲9.8%4,323,5940.4%TransportationROCKET LAB CORP$500,292,169$500,292,169 ▲New Holding13,986,3620.4%COMVVisa$479,196,783$53,502,485 ▲12.6%1,349,6600.3%Business ServicesCRMSalesforce$467,047,070$294,223,784 ▲170.2%1,712,7400.3%Computer and TechnologyWMTWalmart$464,607,537$261,241,271 ▲128.5%4,751,5600.3%Retail/WholesaleDLTRDollar Tree$457,466,354$118,973,880 ▲35.1%4,619,0060.3%Retail/WholesaleISHARES BITCOIN TRUST ETF$450,719,529$46,426,132 ▼-9.3%7,363,4950.3%SHS BEN INTTSMTaiwan Semiconductor Manufacturing$445,247,632$297,127,702 ▼-40.0%1,965,8600.3%Computer and TechnologyAPHAmphenol$441,299,135$330,331,686 ▲297.7%4,468,8520.3%Computer and TechnologyREGNRegeneron Pharmaceuticals$430,851,225$94,437,000 ▲28.1%820,6690.3%MedicalFIFiserv$429,978,988$427,825,415 ▲19,865.8%2,493,9330.3%Business ServicesADBEAdobe$420,114,152$237,272,343 ▼-36.1%1,085,9030.3%Computer and TechnologyGMGeneral Motors$418,254,047$17,436,875 ▼-4.0%8,499,3710.3%Auto/Tires/TrucksCPNGCoupang$402,941,717$233,942,780 ▲138.4%13,449,3230.3%Retail/WholesaleNRG ENERGY INC$400,813,441$121,578,652 ▲43.5%102,199,0000.3%DBCV 2.750% 6/0GSThe Goldman Sachs Group$398,503,592$129,049,012 ▼-24.5%563,0570.3%FinanceFIVEFive Below$397,488,256$320,846,866 ▲418.6%3,030,0980.3%Retail/WholesaleRUBRIK INC.$394,387,902$186,235,213 ▲89.5%4,402,1420.3%CL AABBVAbbVie$388,271,192$158,354,093 ▲68.9%2,091,7530.3%MedicalUBERUber Technologies$381,128,447$36,527,976 ▼-8.7%4,084,9780.3%Computer and TechnologyISRGIntuitive Surgical$381,097,780$50,124,682 ▲15.1%701,3080.3%MedicalBMOBank Of Montreal$380,945,641$155,126,560 ▲68.7%3,435,7280.3%FinanceSHELShell$379,361,265$54,694,981 ▼-12.6%5,387,8890.3%EnergySNOWSnowflake$379,295,073$6,844,005 ▼-1.8%1,695,0220.3%Computer and TechnologyASTSAST SpaceMobile$378,507,205$65,305,502 ▲20.9%8,099,8760.3%Computer and TechnologySPOTSpotify Technology$369,067,520$10,563,202 ▼-2.8%480,9700.3%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$368,603,281$12,960,396 ▲3.6%4,445,2880.3%ETFDDDuPont de Nemours$368,562,809$83,372,928 ▲29.2%5,373,4190.3%Basic MaterialsICEIntercontinental Exchange$367,456,651$142,056,234 ▲63.0%2,002,8160.3%FinanceEQIXEquinix$366,456,324$13,196,052 ▲3.7%460,6790.3%FinanceDOORDASH INC$363,166,913$169,863,632 ▼-31.9%1,473,2340.3%CL AMELIMercadoLibre$359,235,603$161,700,061 ▼-31.0%137,4470.3%Retail/WholesaleICLRIcon$354,026,900$112,327,399 ▲46.5%2,434,0110.3%MedicalCRDOCredo Technology Group$353,515,008$16,383,338 ▲4.9%3,818,0690.3%Computer and TechnologyUNHUnitedHealth Group$349,611,677$44,325,634 ▲14.5%1,120,6580.2%MedicalINSMInsmed$345,458,776$270,494,053 ▲360.8%3,432,6190.2%MedicalHDHome Depot$345,205,125$8,047,381 ▼-2.3%941,5370.2%Retail/WholesaleCCitigroup$344,920,456$59,727,087 ▼-14.8%4,052,1670.2%Financial ServicesSESEA$341,763,151$221,504,265 ▲184.2%2,136,8210.2%Computer and TechnologyBACBank of America$340,853,104$123,284,120 ▲56.7%7,203,1510.2%FinanceMRNAModerna$338,889,487$83,766,109 ▲32.8%12,283,0550.2%MedicalLINDE PLC$337,451,147$47,662,589 ▲16.4%719,2360.2%SHSCOSTCostco Wholesale$335,963,857$382,437,580 ▼-53.2%339,3780.2%Retail/WholesalePGProcter & Gamble$333,851,077$253,576,580 ▲315.9%2,095,4750.2%Consumer StaplesMRVLMarvell Technology$332,641,593$56,537,062 ▲20.5%4,297,6950.2%Computer and TechnologyCICigna Group$332,044,469$258,006,450 ▲348.5%1,004,4300.2%MedicalWSMWilliams-Sonoma$327,967,399$7,835,062 ▲2.4%2,007,5130.2%Retail/WholesaleVCSHVanguard Short-Term Corporate Bond ETF$319,248,150$148,593,450 ▲87.1%4,015,7000.2%ETFPFEPfizer$312,779,143$89,274,320 ▼-22.2%12,903,4300.2%MedicalMDBMongoDB$308,352,256$169,731,767 ▲122.4%1,468,4140.2%Computer and TechnologyORCLOracle$306,862,947$210,845,461 ▲219.6%1,403,5720.2%Computer and TechnologyATIATI$303,627,388$162,090,744 ▲114.5%3,516,6480.2%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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