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 $112.35 billion in total holdings as of March 31, 2025.
D. E. Shaw & Co., Inc. owns shares of 3,121 different stocks, but just 392 companies or ETFs make up 80% of its holdings.
Approximately 19.06% of the portfolio was purchased this quarter.
About 33.65% of the portfolio was sold this quarter.
This quarter, D. E. Shaw & Co., Inc. has purchased 3,095 new stocks and bought additional shares in 1,187 stocks.
D. E. Shaw & Co., Inc. sold shares of 1,257 stocks and completely divested from 365 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $3,224,673,579
Microsoft: $2,231,780,640
NVIDIA: $2,053,221,384
Apple: $1,737,615,923
Amazon.com: $1,438,963,017

Largest New Holdings this Quarter

49177J102 - Kenvue: $89,167,975 Holding
48251W500 - KKR & CO INC: $88,165,547 Holding
988498101 - Yum! Brands: $54,647,823 Holding
86800UAB0 - SUPER MICRO COMPUTER INC: $51,116,001 Holding
595017302 - MICROCHIP TECHNOLOGY INC.: $46,703,408 Holding

Largest Purchases this Quarter

GE VERNOVA INC: 1,861,075 shares (about $568.15M)
Financial Select Sector SPDR Fund: 9,836,014 shares (about $489.93M)
Walt Disney: 4,039,337 shares (about $398.68M)
UnitedHealth Group: 746,329 shares (about $390.89M)
Charles Schwab: 4,337,134 shares (about $339.51M)

Largest Sales this Quarter

Boeing: 6,167,196 shares (about $1.05B)
Eli Lilly and Company: 1,149,037 shares (about $949.00M)
Netflix: 756,679 shares (about $705.63M)
Apple: 3,027,834 shares (about $672.57M)
Meta Platforms: 1,123,064 shares (about $647.29M)

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	$3,224,673,579	$567,308,725 ▼	-15.0%	5,764,625	2.9%	Finance
MSFT Microsoft	$2,231,780,640	$212,536,809 ▼	-8.7%	5,945,232	2.0%	Computer and Technology
NVDA NVIDIA	$2,053,221,384	$457,874,178 ▼	-18.2%	18,944,652	1.8%	Computer and Technology
AAPL Apple	$1,737,615,923	$672,572,766 ▼	-27.9%	7,822,518	1.5%	Computer and Technology
AMZN Amazon.com	$1,438,963,017	$150,694,101 ▼	-9.5%	7,563,140	1.3%	Retail/Wholesale
BKNG Booking	$1,344,618,822	$501,112,028 ▼	-27.1%	291,870	1.2%	Retail/Wholesale
TSLA Tesla	$1,197,831,818	$623,120,935 ▼	-34.2%	4,621,978	1.1%	Auto/Tires/Trucks
META Meta Platforms	$1,190,753,419	$647,289,166 ▼	-35.2%	2,065,989	1.1%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$1,133,575,218	$201,607,884 ▲	21.6%	13,430,986	1.0%	CL A
INTU Intuit	$961,556,232	$336,614,492 ▲	53.9%	1,566,078	0.9%	Computer and Technology
AVGO Broadcom	$914,824,795	$101,652,948 ▲	12.5%	5,463,924	0.8%	Computer and Technology
MRK Merck & Co., Inc.	$909,136,494	$249,525,799 ▲	37.8%	10,128,526	0.8%	Medical
LLY Eli Lilly and Company	$863,099,901	$949,001,148 ▼	-52.4%	1,045,029	0.8%	Medical
AMD Advanced Micro Devices	$848,408,427	$112,378,142 ▼	-11.7%	8,257,820	0.8%	Computer and Technology
DIS Walt Disney	$798,529,192	$398,682,562 ▲	99.7%	8,090,468	0.7%	Consumer Discretionary
GOOGL Alphabet	$774,030,726	$102,123,019 ▲	15.2%	5,005,372	0.7%	Computer and Technology
GE VERNOVA INC	$710,937,285	$568,148,976 ▲	397.9%	2,328,804	0.6%	COM
HOOD Robinhood Markets	$708,968,523	$281,041,089 ▲	65.7%	17,034,323	0.6%	Finance
BA Boeing	$696,436,491	$1,051,815,278 ▼	-60.2%	4,083,474	0.6%	Aerospace
COST Costco Wholesale	$686,354,437	$46,391,455 ▲	7.2%	725,702	0.6%	Retail/Wholesale
NFLX Netflix	$663,249,839	$705,625,867 ▼	-51.5%	711,237	0.6%	Consumer Discretionary
ADBE Adobe	$651,694,176	$219,992,808 ▲	51.0%	1,699,200	0.6%	Computer and Technology
SCHW Charles Schwab	$628,051,556	$339,510,850 ▲	117.7%	8,023,142	0.6%	Finance
XLF Financial Select Sector SPDR Fund	$615,385,963	$489,931,857 ▲	390.5%	12,354,667	0.5%	ETF
HES Hess	$609,205,748	$3,558,784 ▼	-0.6%	3,813,972	0.5%	Energy
AMAT Applied Materials	$591,053,443	$127,358,473 ▲	27.5%	4,072,860	0.5%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$544,104,840	$271,012,430 ▲	99.2%	3,277,740	0.5%	Computer and Technology
DHR Danaher	$541,360,105	$99,120,165 ▲	22.4%	2,640,781	0.5%	Medical
JPM JPMorgan Chase & Co.	$525,880,273	$3,349,326 ▲	0.6%	2,143,825	0.5%	Finance
TXN Texas Instruments	$520,944,370	$246,820,646 ▲	90.0%	2,898,967	0.5%	Computer and Technology
UNH UnitedHealth Group	$512,528,657	$390,889,814 ▲	321.4%	978,575	0.5%	Medical
SOFI SoFi Technologies	$509,857,433	$80,464,609 ▲	18.7%	43,839,848	0.5%	Finance
AMGN Amgen	$485,234,140	$234,481,565 ▼	-32.6%	1,557,484	0.4%	Medical
MU Micron Technology	$469,901,468	$459,005,375 ▼	-49.4%	5,408,004	0.4%	Computer and Technology
SHEL Shell	$451,748,923	$114,351,315 ▼	-20.2%	6,164,696	0.4%	Energy
CSCO Cisco Systems	$448,658,544	$213,075,559 ▲	90.4%	7,270,435	0.4%	Computer and Technology
BRK.B Berkshire Hathaway	$447,400,220	$204,283,841 ▼	-31.3%	840,062	0.4%	Finance
CRWD CrowdStrike	$444,727,841	$318,840,562 ▼	-41.8%	1,261,353	0.4%	Computer and Technology
CMG Chipotle Mexican Grill	$433,277,705	$398,004,678 ▼	-47.9%	8,629,311	0.4%	Retail/Wholesale
PFE Pfizer	$420,298,464	$161,117,194 ▼	-27.7%	16,586,364	0.4%	Medical
V Visa	$420,191,026	$205,523,412 ▼	-32.8%	1,198,970	0.4%	Business Services
GM General Motors	$416,389,840	$43,841,648 ▼	-9.5%	8,853,707	0.4%	Auto/Tires/Trucks
FSLR First Solar	$410,830,998	$107,094,554 ▲	35.3%	3,249,474	0.4%	Energy
GOOG Alphabet	$408,744,393	$28,608,369 ▲	7.5%	2,616,299	0.4%	Computer and Technology
GS The Goldman Sachs Group	$407,201,288	$87,207,550 ▼	-17.6%	745,394	0.4%	Finance
REGN Regeneron Pharmaceuticals	$406,407,607	$39,993,910 ▲	10.9%	640,789	0.4%	Medical
RCL Royal Caribbean Cruises	$406,066,746	$76,578,993 ▲	23.2%	1,976,571	0.4%	Consumer Discretionary
AER AerCap	$402,179,127	$37,619,709 ▲	10.3%	3,936,372	0.4%	Transportation
BSX Boston Scientific	$399,852,406	$315,879,592 ▲	376.2%	3,963,644	0.4%	Medical
FICO Fair Isaac	$398,722,145	$38,242,346 ▲	10.6%	216,208	0.4%	Computer and Technology
DOORDASH INC	$395,205,033	$278,646,207 ▼	-41.4%	2,162,308	0.4%	CL A
MELI MercadoLibre	$388,837,654	$49,476,014 ▲	14.6%	199,315	0.3%	Retail/Wholesale
REDDIT INC	$387,565,953	$116,015,729 ▼	-23.0%	3,694,623	0.3%	CL A
ISHARES BITCOIN TRUST ETF	$380,189,322	$72,343,123 ▼	-16.0%	8,121,968	0.3%	SHS BEN INT
BABA Alibaba Group	$378,465,004	$263,449,234 ▼	-41.0%	2,862,172	0.3%	Retail/Wholesale
MA Mastercard	$372,130,727	$14,283,459 ▼	-3.7%	678,922	0.3%	Business Services
SUPER MICRO COMPUTER INC	$364,466,448	$58,138,287 ▲	19.0%	10,644,464	0.3%	COM NEW
EQIX Equinix	$362,088,782	$213,298,822 ▲	143.4%	444,090	0.3%	Finance
CVNA Carvana	$354,382,446	$400,683,003 ▼	-53.1%	1,694,961	0.3%	Retail/Wholesale
KO Coca-Cola	$353,773,579	$27,302,332 ▲	8.4%	4,939,592	0.3%	Consumer Staples
HD Home Depot	$353,107,984	$89,974,028 ▼	-20.3%	963,486	0.3%	Retail/Wholesale
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$350,667,659	$15,256,416 ▼	-4.2%	4,288,988	0.3%	ETF
JNJ Johnson & Johnson	$345,376,726	$89,765,875 ▲	35.1%	2,082,590	0.3%	Medical
PDD PDD	$342,078,840	$170,572,411 ▼	-33.3%	2,890,400	0.3%	Retail/Wholesale
APO Apollo Global Management	$338,615,236	$78,986,171 ▼	-18.9%	2,472,727	0.3%	Finance
C Citigroup	$337,475,669	$635,899,881 ▼	-65.3%	4,753,848	0.3%	Finance
MUB iShares National Muni Bond ETF	$337,049,504	$193,988,512 ▲	135.6%	3,196,600	0.3%	ETF
ASML ASML	$336,652,485	$149,719,923 ▼	-30.8%	508,055	0.3%	Computer and Technology
FCX Freeport-McMoRan	$330,925,817	$19,945,216 ▲	6.4%	8,740,777	0.3%	Basic Materials
BROS Dutch Bros	$327,244,473	$11,242,792 ▲	3.6%	5,300,364	0.3%	Retail/Wholesale
UBER Uber Technologies	$326,156,989	$26,747,125 ▼	-7.6%	4,476,489	0.3%	Computer and Technology
DD DuPont de Nemours	$310,511,449	$51,475,878 ▲	19.9%	4,157,893	0.3%	Basic Materials
WSM Williams-Sonoma	$309,805,488	$47,260,675 ▲	18.0%	1,959,554	0.3%	Retail/Wholesale
CAT Caterpillar	$309,569,408	$10,138,382 ▲	3.4%	938,658	0.3%	Industrials
EQT EQT	$308,379,687	$197,548,716 ▲	178.2%	5,771,658	0.3%	Energy
ADSK Autodesk	$307,275,969	$217,948,238 ▲	244.0%	1,173,705	0.3%	Computer and Technology
ISRG Intuitive Surgical	$301,652,614	$105,992,733 ▲	54.2%	609,067	0.3%	Medical
QCOM QUALCOMM	$300,651,175	$348,389,323 ▼	-53.7%	1,957,237	0.3%	Computer and Technology
BOOKING HOLDINGS INC	$296,523,558	$253,277,160 ▲	585.7%	120,642,000	0.3%	NOTE 0.750% 5/0
ICLR ICON Public	$290,787,183	$95,462,470 ▲	48.9%	1,661,736	0.3%	Medical
F Ford Motor	$290,692,509	$51,887,687 ▲	21.7%	28,982,304	0.3%	Auto/Tires/Trucks
LINDE PLC	$287,602,081	$123,056,546 ▲	74.8%	617,649	0.3%	SHS
JD JD.com	$287,106,954	$74,239,898 ▼	-20.5%	6,982,173	0.3%	Retail/Wholesale
GE GE Aerospace	$285,165,314	$203,069,788 ▼	-41.6%	1,424,758	0.3%	Industrials
HUM Humana	$284,787,922	$28,207,948 ▲	11.0%	1,076,296	0.3%	Medical
TD Toronto-Dominion Bank	$278,091,118	$7,728,772 ▼	-2.7%	4,640,254	0.2%	Finance
INTC Intel	$277,736,464	$29,962,052 ▼	-9.7%	12,229,699	0.2%	Computer and Technology
TJX TJX Companies	$277,725,802	$59,536,693 ▲	27.3%	2,280,179	0.2%	Retail/Wholesale
HLT Hilton Worldwide	$276,822,766	$54,764,458 ▲	24.7%	1,216,536	0.2%	Consumer Discretionary
ROST Ross Stores	$274,656,363	$88,726,769 ▲	47.7%	2,149,279	0.2%	Retail/Wholesale
SPOT Spotify Technology	$272,119,643	$401,159,432 ▼	-59.6%	494,736	0.2%	Business Services
CEG Constellation Energy	$267,993,086	$307,888,203 ▼	-53.5%	1,329,133	0.2%	Energy
CHENIERE ENERGY INC	$266,578,585	$164,090,368 ▼	-38.1%	1,152,025	0.2%	COM NEW
PM Philip Morris International	$265,838,940	$46,345,350 ▼	-14.8%	1,674,787	0.2%	Consumer Staples
TTD Trade Desk	$265,597,748	$114,911,453 ▲	76.3%	4,853,760	0.2%	Computer and Technology
RKLB Rocket Lab USA	$264,693,303	$101,375,684 ▲	62.1%	14,803,876	0.2%	Aerospace
MRNA Moderna	$262,151,061	$137,498,521 ▲	110.3%	9,246,951	0.2%	Medical
FTNT Fortinet	$262,147,168	$179,201,948 ▼	-40.6%	2,723,324	0.2%	Computer and Technology
ABBV AbbVie	$259,520,691	$98,279,756 ▲	61.0%	1,238,644	0.2%	Medical
KLAC KLA	$259,209,099	$97,659,388 ▼	-27.4%	381,302	0.2%	Computer and Technology

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