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

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

2025 Q3: 6.7%YTD: 9.7%2024: 15.41%

Performance for 2025 Q3 is 6.7%, and YTD is 9.7%, and 2024 is 15.41%.

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).

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 6.7% in the last quarter. In trailing 12 months, it's portfolio return was 12.08%.

Performance
S&P 500

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

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

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

Top 5 Winners (%)		%
OPEN	opendoor technologies inc	1299.6 %
SVII	spring valley acquistn corp	733.9 %
AMPX	amprius technologies inc	603.9 %
	above food ingredients inc	356.0 %
PL	planet labs pbc	331.9 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	655.5 M
BE	bloom energy corp	539.6 M
APP	applovin corp	434.2 M
AAPL	apple inc	431.1 M
PLTR	palantir technologies inc	393.6 M

Top 5 Losers (%)		%
LIFE	atyr pharma inc	-78.1 %
AEVA	aeva technologies inc	-75.4 %
ASTL	algoma stl group inc	-69.9 %
RNW	renew energy global plc	-65.7 %
	klotho neurosciences inc	-58.3 %

Top 5 Losers ($)		$
	fiserv inc	-201.4 M
ISRG	intuitive surgical inc	-127.4 M
CNC	centene corp del	-125.6 M
TEAM	atlassian corporation	-122.6 M
NFLX	netflix inc	-121.4 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 2993 stocks in it's portfolio. About 11.8% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. NVDA 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
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