Latest D. E. Shaw & Co., Inc. Stock Portfolio
D. E. Shaw & Co., Inc. Performance:
2025 Q3: 5.94%YTD: 11.01%2024: 16.65%
Performance for 2025 Q3 is 5.94%, and YTD is 11.01%, and 2024 is 16.65%.
About D. E. Shaw & Co., Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, D. E. Shaw & Co., Inc. reported an equity portfolio of $177.2 Billions as of 30 Sep, 2025.
The top stock holdings of D. E. Shaw & Co., Inc. are NVDA, MSFT, SPY. The fund has invested 2.7% of it's portfolio in NVIDIA CORPORATION and 2.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HESS CORP (HES), NEXTERA ENERGY INC (NEE) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in MANHATTAN ASSOCIATES INC (MANH), ONEOK INC NEW (OKE) and VONTIER CORPORATION (VNT). D. E. Shaw & Co., Inc. opened new stock positions in IREN LIMITED, RIGETTI COMPUTING INC (RGTI) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ALGONQUIN PWR UTILS CORP, WATERS CORP (WAT) and INTEL CORP (INTC).
The top stock holdings of D. E. Shaw & Co., Inc. are NVDA, MSFT, SPY. The fund has invested 2.7% of it's portfolio in NVIDIA CORPORATION and 2.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HESS CORP (HES), NEXTERA ENERGY INC (NEE) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in MANHATTAN ASSOCIATES INC (MANH), ONEOK INC NEW (OKE) and VONTIER CORPORATION (VNT). D. E. Shaw & Co., Inc. opened new stock positions in IREN LIMITED, RIGETTI COMPUTING INC (RGTI) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ALGONQUIN PWR UTILS CORP, WATERS CORP (WAT) and INTEL CORP (INTC).
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 5.94% in the last quarter. In trailing 12 months, it's portfolio return was 13.77%.
New Buys
| Ticker | $ Bought |
|---|---|
| iren limited | 502,951,000 |
| rigetti computing inc | 380,255,000 |
| ishares tr | 369,969,000 |
| godaddy inc | 253,667,000 |
| applied digital corp | 250,180,000 |
| sap se | 246,109,000 |
| lumentum hldgs inc | 188,507,000 |
| vaneck etf trust | 174,359,000 |
New stocks bought by D. E. Shaw & Co., Inc.
Additions
| Ticker | % Inc. |
|---|---|
| waters corp | 25,433 |
| intel corp | 15,697 |
| microchip technology inc. | 12,407 |
| alibaba group hldg ltd | 5,400 |
| wayfair inc | 4,314 |
| accenture plc ireland | 3,590 |
| american eagle outfitters in | 2,858 |
| roku inc | 2,318 |
Additions to existing portfolio by D. E. Shaw & Co., Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| rubrik inc. | -74.74 |
| applovin corp | -73.67 |
| mastercard incorporated | -73.47 |
| intuit | -71.91 |
| alibaba group hldg ltd | -68.13 |
| merck & co inc | -66.55 |
| ge aerospace | -63.89 |
| johnson & johnson | -59.81 |
D. E. Shaw & Co., Inc. reduced stake in above stock
Sold off
Sector Distribution
D. E. Shaw & Co., Inc. has about 26.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 26.9 |
| Others | 19.3 |
| Consumer Cyclical | 9.8 |
| Healthcare | 9.7 |
| Industrials | 8.4 |
| Financial Services | 8 |
| Communication Services | 6.9 |
| Consumer Defensive | 3.6 |
| Basic Materials | 2.7 |
| Energy | 2.1 |
| Real Estate | 1.4 |
Market Cap. Distribution
D. E. Shaw & Co., Inc. has about 59.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 38.1 |
| MEGA-CAP | 21.6 |
| UNALLOCATED | 20.1 |
| MID-CAP | 13.8 |
| SMALL-CAP | 5.4 |
Stocks belong to which Index?
About 66% of the stocks held by D. E. Shaw & Co., Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 52 |
| Others | 34 |
| RUSSELL 2000 | 14 |
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 2993 stocks in it's portfolio. About 11.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. APP was the most profitable stock for D. E. Shaw & Co., Inc. last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.17 | 27,081,000 | 304,390,000 | added | 961 | ||
| AAPL | apple inc | 0.84 | 5,812,640 | 1,480,070,000 | reduced | -49.97 | ||
| AAXJ | ishares tr | 0.09 | 1,617,500 | 153,970,000 | reduced | -4.54 | ||
| AAXJ | ishares tr | 0.08 | 2,807,200 | 148,866,000 | added | 0.91 | ||
| ABBV | abbvie inc | 0.15 | 1,119,140 | 259,127,000 | reduced | -27.37 | ||
| ABC | cencora inc | 0.04 | 230,362 | 71,995,000 | added | 135 | ||
| ABNB | airbnb inc | 0.22 | 3,254,190 | 395,124,000 | added | 1,009 | ||
| ACN | accenture plc ireland | 0.14 | 1,027,890 | 253,478,000 | added | 3,590 | ||
| ADBE | adobe inc | 0.45 | 2,269,460 | 800,554,000 | added | 367 | ||
| ADNT | adient plc | 0.04 | 3,110,930 | 74,911,100 | added | 0.02 | ||
| AEO | american eagle outfitters in | 0.04 | 4,213,020 | 72,084,700 | added | 2,858 | ||
| AFK | vaneck etf trust | 0.10 | 2,282,180 | 174,359,000 | new | |||
| AFL | aflac inc | 0.04 | 691,070 | 77,192,500 | added | 18.72 | ||
| ALB | albemarle corp | 0.05 | 2,500,000 | 95,857,300 | added | 1,301 | ||
| ALNY | alnylam pharmaceuticals inc | 0.05 | 199,417 | 90,934,200 | added | 84.17 | ||
| AME | ametek inc | 0.09 | 871,870 | 163,912,000 | added | 50.35 | ||
| AMZN | amazon com inc | 0.40 | 3,243,360 | 712,145,000 | reduced | -16.67 | ||
| ANET | arista networks inc | 0.04 | 526,387 | 76,699,800 | reduced | -27.24 | ||
| APH | amphenol corp new | 0.14 | 2,050,110 | 253,701,000 | reduced | -54.12 | ||
| APLD | applied digital corp | 0.14 | 10,905,800 | 250,180,000 | new | |||