D. E. Shaw & Co., Inc.
Investment Portfolio & 13F Holdings Analysis
About
D. E. Shaw & Co., Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 4410 holdings worth $56.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 4,410
- Total Value
- 56236260077
- Accession Number
- 0001104659-25-049422
- Form Type
- 13F-HR
- CIK
- 0001009207
- Manager Name
- D. E. Shaw & Co., Inc.
Data Enrichment
86% identified3,801 identified609 unidentified
Holdings
4,410 positions
Manager:
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Page 1 of 157
81369Y605
Shares:
12354667(+390.5%)
Value:
$615.4B(+405.5%)
46438F101
Shares:
8121968(-16.0%)
Value:
$380.2B(-25.9%)
09857LAN8
Shares:
0
Value:
$296.5B(+538.3%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 5.8M | YoY NEW(+5.8M) | All Managers (Combined) | $3.2B | YoY NEW(+$3224.7M) | |
Microsoft Corp(MSFTcusip594918104) | 3.9M | YoY NEW(+3.9M) | All Managers (Combined) | $1.5B | YoY NEW(+$1479.5M) |
Apple Inc.(AAPLcusip037833100) | 5.7M | YoY NEW(+5.7M) | All Managers (Combined) | $1.3B | YoY NEW(+$1263.3M) |
Nvidia Corp(NVDAcusip67066G104) | 10.8M | YoY NEW(+10.8M) | All Managers (Combined) | $1.2B | YoY NEW(+$1167.7M) |
Amazon Com Inc(AMZNcusip023135106) | 4.2M | YoY NEW(+4.2M) | All Managers (Combined) | $798.0M | YoY NEW(+$798.0M) |
| 1.2M | YoY NEW(+1.2M) | All Managers (Combined) | $669.8M | YoY NEW(+$669.8M) | |
(cusip81369Y605)✕ | 12.4M | YoY NEW(+12.4M) | All Managers (Combined) | $615.4M | YoY NEW(+$615.4M) |
| 3.8M | YoY NEW(+3.8M) | All Managers (Combined) | $609.2M | YoY NEW(+$609.2M) | |
Broadcom Inc.(AVGOcusip11135F101) | 2.8M | YoY NEW(+2.8M) | All Managers (Combined) | $473.6M | YoY NEW(+$473.6M) |
Eli Lilly & Co(LLYcusip532457108) | 571.2K | YoY NEW(+571.2K) | All Managers (Combined) | $471.7M | YoY NEW(+$471.7M) |
Tesla, Inc.(TSLAcusip88160R101) | 1.8M | YoY NEW(+1.8M) | All Managers (Combined) | $468.9M | YoY NEW(+$468.9M) |
Alphabet Inc.(GOOGLcusip02079K305) | 2.9M | YoY NEW(+2.9M) | All Managers (Combined) | $454.1M | YoY NEW(+$454.1M) |
| 3.9M | YoY NEW(+3.9M) | All Managers (Combined) | $402.2M | YoY NEW(+$402.2M) | |
(cusip46438F101)✕ | 8.1M | YoY NEW(+8.1M) | All Managers (Combined) | $380.2M | YoY NEW(+$380.2M) |
| 4.3M | YoY NEW(+4.3M) | All Managers (Combined) | $350.7M | YoY NEW(+$350.7M) | |
| 3.2M | YoY NEW(+3.2M) | All Managers (Combined) | $337.0M | YoY NEW(+$337.0M) | |
Dutch Bros Inc.(BROScusip26701L100) | 5.3M | YoY NEW(+5.3M) | All Managers (Combined) | $327.2M | YoY NEW(+$327.2M) |
| 847.1K | YoY NEW(+847.1K) | All Managers (Combined) | $296.9M | YoY NEW(+$296.9M) | |
(cusip09857LAN8)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $296.5M | YoY NEW(+$296.5M) |
| 1.7M | YoY NEW(+1.7M) | All Managers (Combined) | $290.8M | YoY NEW(+$290.8M) |