Latest D. E. Shaw & Co., Inc. Stock Portfolio

D. E. Shaw & Co., Inc. Performance:

2025 Q4: 1.46%YTD: 12.38%2024: 42.3%

Performance for 2025 Q4 is 1.46%, and YTD is 12.38%, and 2024 is 42.3%.

About D. E. Shaw & Co., Inc. and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, D. E. Shaw & Co., Inc. reported an equity portfolio of $182.4 Billions as of 31 Dec, 2025.

The top stock holdings of D. E. Shaw & Co., Inc. are NVDA, SPY, MSFT. The fund has invested 2.4% of it's portfolio in NVIDIA CORPORATION and 2% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), KELLANOVA (K) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AAXJ) and ACCENTURE PLC IRELAND (ACN). D. E. Shaw & Co., Inc. opened new stock positions in ISHARES TR (IJR), QNITY ELECTRONICS INC and EATON CORP PLC (ETN). The fund showed a lot of confidence in some stocks as they added substantially to EBAY INC. (EBAY), PLANET FITNESS INC (PLNT) and MANHATTAN ASSOCIATES INC (MANH).

D. E. Shaw & Co., Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that D. E. Shaw & Co., Inc. made a return of 1.46% in the last quarter. In trailing 12 months, it's portfolio return was 12.38%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	804,804,000
strategy inc	342,358,000
qnity electronics inc	292,650,000
eaton corp plc	173,157,000
live nation entertainment in	125,075,000
liberty live holdings inc	97,196,000
spdr series trust	89,957,200
alcon ag	84,893,300

New stocks bought by D. E. Shaw & Co., Inc.

Additions

Ticker	% Inc.
ebay inc.	50,371
planet fitness inc	43,084
icici bank limited	21,119
las vegas sands corp	18,534
spotify technology s a	16,633
ulta beauty inc	4,942
cadence design system inc	3,851
lennar corp	3,792

Additions to existing portfolio by D. E. Shaw & Co., Inc.

Reductions

Ticker	% Reduced
dupont de nemours inc	-82.27
regeneron pharmaceuticals	-81.95
tjx cos inc new	-73.02
seagate hdd cayman	-72.65
crh plc	-71.56
salesforce inc	-71.04
zscaler inc	-70.56
citigroup inc	-64.7

D. E. Shaw & Co., Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by D. E. Shaw & Co., Inc.

Sector Distribution

D. E. Shaw & Co., Inc. has about 23.8% of it's holdings in Technology sector.

Sector	%
Technology	23.8
Others	18.6
Consumer Cyclical	12.3
Healthcare	10.3
Industrials	9.3
Financial Services	7.7
Communication Services	6.5
Consumer Defensive	3.2
Basic Materials	3.1
Energy	2.6
Real Estate	1.3
Utilities	1.1

Market Cap. Distribution

D. E. Shaw & Co., Inc. has about 65.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	39.6
MEGA-CAP	25.7
UNALLOCATED	18.5
MID-CAP	11.7
SMALL-CAP	4

Stocks belong to which Index?

About 66.1% of the stocks held by D. E. Shaw & Co., Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.3
Others	34
RUSSELL 2000	12.8

Top 5 Winners (%)		%
	schmid group n.v.	434.4 %
	engene holdings inc	316.7 %
	vsee health inc	300.0 %
	roadzen inc	292.6 %
	haymaker acquisition corp iv	292.4 %

Top 5 Winners ($)		$
MU	micron technology inc	730.7 M
WDC	western digital corp	400.1 M
GOOG	alphabet inc	247.1 M
GM	general mtrs co	225.6 M
	sandisk corp	211.3 M

Top 5 Losers (%)		%
	classover hldgs inc	-85.0 %
	better home & finance holdin	-83.0 %
	united homes group inc	-82.7 %
	zooz strategy ltd	-81.5 %
RNW	renew energy global plc	-80.3 %

Top 5 Losers ($)		$
	fiserv inc	-522.2 M
RBLX	roblox corp	-317.7 M
NFLX	netflix inc	-253.7 M
MSFT	microsoft corp	-245.3 M
META	meta platforms inc	-112.7 M

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

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of D. E. Shaw & Co., Inc.

D. E. Shaw & Co., Inc. has 3048 stocks in it's portfolio. About 11.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. MU was the most profitable stock for D. E. Shaw & Co., Inc. last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.14	16,143,600	247,482,000	reduced	-40.39

AAPL	apple inc	0.81	5,441,520	1,479,330,000	reduced	-6.38

ABBV	abbvie inc	0.08	671,636	153,462,000	reduced	-39.99

ABC	cencora inc	0.07	359,131	121,296,000	added	55.9

ABNB	airbnb inc	0.28	3,749,680	508,907,000	added	15.23

ABT	abbott labs	0.09	1,353,190	169,541,000	added	3,296

ADBE	adobe inc	0.30	1,577,220	552,013,000	reduced	-30.5

ADI	analog devices inc	0.09	591,782	160,491,000	added	564

AEO	american eagle outfitters in	0.11	7,369,110	194,323,000	added	74.91

AER	aercap holdings nv	0.12	1,509,300	216,977,000	reduced	-57.05

ALB	albemarle corp	0.09	2,700,000	159,254,000	added	8.00

ALC	alcon ag	0.05	1,077,190	84,893,300	new

ALNY	alnylam pharmaceuticals inc	0.10	444,493	176,753,000	added	122

AMAT	applied matls inc	0.05	361,411	92,879,000	added	33.19

AMD	advanced micro devices inc	0.84	7,130,870	1,527,150,000	added	1,916

AME	ametek inc	0.16	1,426,930	292,964,000	added	63.66

AMP	ameriprise finl inc	0.10	370,843	181,839,000	added	175

AMT	american tower corp new	0.13	1,377,480	241,844,000	added	817

AMZN	amazon com inc	0.77	6,066,870	1,400,350,000	added	87.05

ANET	arista networks inc	0.09	1,271,040	166,544,000	added	141