Latest D. E. Shaw & Co., Inc. Stock Portfolio
D. E. Shaw & Co., Inc. Performance:
2025 Q1: -3.92%YTD: -3.92%2024: 14.51%
Performance for 2025 Q1 is -3.92%, and YTD is -3.92%, and 2024 is 14.51%.
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 $112.3 Billions as of 31 Mar, 2025.
The top stock holdings of D. E. Shaw & Co., Inc. are SPY, MSFT, NVDA. The fund has invested 2.9% of it's portfolio in SPDR S&P 500 ETF TR and 1.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (IJR), GALLAGHER ARTHUR J & CO (AJG) and CARNIVAL CORP (CCL) stocks. They significantly reduced their stock positions in BOEING CO (BA), BAIDU INC and NIKE INC (NKE). D. E. Shaw & Co., Inc. opened new stock positions in KENVUE INC, KKR & CO INC (KKR) and YUM BRANDS INC (YUM). The fund showed a lot of confidence in some stocks as they added substantially to KEROS THERAPEUTICS INC (KROS), INFOSYS LTD (INFY) and ISHARES TR (IJR).
The top stock holdings of D. E. Shaw & Co., Inc. are SPY, MSFT, NVDA. The fund has invested 2.9% of it's portfolio in SPDR S&P 500 ETF TR and 1.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (IJR), GALLAGHER ARTHUR J & CO (AJG) and CARNIVAL CORP (CCL) stocks. They significantly reduced their stock positions in BOEING CO (BA), BAIDU INC and NIKE INC (NKE). D. E. Shaw & Co., Inc. opened new stock positions in KENVUE INC, KKR & CO INC (KKR) and YUM BRANDS INC (YUM). The fund showed a lot of confidence in some stocks as they added substantially to KEROS THERAPEUTICS INC (KROS), INFOSYS LTD (INFY) and ISHARES TR (IJR).
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 -3.92% in the last quarter. In trailing 12 months, it's portfolio return was 2.55%.
New Buys
| Ticker | $ Bought |
|---|---|
| kenvue inc | 89,168,000 |
| kkr & co inc | 88,165,500 |
| yum brands inc | 54,647,800 |
| soundhound ai inc | 52,781,100 |
| super micro computer inc | 51,116,000 |
| viper energy inc | 49,126,500 |
New stocks bought by D. E. Shaw & Co., Inc.
Additions
| Ticker | % Inc. |
|---|---|
| infosys ltd | 9,767 |
| ishares tr | 9,463 |
| d-wave quantum inc | 9,434 |
| vistra corp | 8,796 |
| iron mtn inc del | 7,539 |
| ionq inc | 7,517 |
| oneok inc new | 6,776 |
| life time group holdings inc | 6,695 |
Additions to existing portfolio by D. E. Shaw & Co., Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| applovin corp | -83.67 |
| nxp semiconductors n v | -73.06 |
| ishares tr | -68.4 |
| mckesson corp | -68.07 |
| wells fargo co new | -67.73 |
| diamondback energy inc | -66.02 |
| elevance health inc | -65.95 |
| cava group inc | -65.75 |
D. E. Shaw & Co., Inc. reduced stake in above stock
Sold off
Sector Distribution
D. E. Shaw & Co., Inc. has about 21.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 21.9 |
| Technology | 20.2 |
| Healthcare | 12.7 |
| Consumer Cyclical | 11.4 |
| Industrials | 6.6 |
| Financial Services | 6.6 |
| Communication Services | 5.6 |
| Consumer Defensive | 4.7 |
| Energy | 3.3 |
| Basic Materials | 3.1 |
| Real Estate | 2.3 |
| Utilities | 1.6 |
Market Cap. Distribution
D. E. Shaw & Co., Inc. has about 58.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 41.2 |
| UNALLOCATED | 22.3 |
| MEGA-CAP | 17.6 |
| MID-CAP | 13.4 |
| SMALL-CAP | 4.9 |
Stocks belong to which Index?
About 64.7% of the stocks held by D. E. Shaw & Co., Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 52.5 |
| Others | 35.3 |
| RUSSELL 2000 | 12.2 |
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 2884 stocks in it's portfolio. About 11% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. HES was the most profitable stock for D. E. Shaw & Co., Inc. last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.12 | 5,687,420 | 1,263,350,000 | reduced | -5.66 | ||
| AAXJ | ishares tr | 0.30 | 3,196,600 | 337,050,000 | added | 135 | ||
| AAXJ | ishares tr | 0.23 | 2,830,500 | 256,415,000 | reduced | -1.48 | ||
| AAXJ | ishares tr | 0.14 | 1,920,000 | 151,469,000 | added | 2.84 | ||
| AAXJ | ishares tr | 0.05 | 984,700 | 51,568,700 | reduced | -68.4 | ||
| ABBV | abbvie inc | 0.12 | 622,244 | 130,373,000 | added | 176 | ||
| ABC | cencora inc | 0.05 | 198,662 | 55,245,900 | reduced | -4.2 | ||
| ABNB | airbnb inc | 0.07 | 656,109 | 78,378,800 | added | 261 | ||
| ADBE | adobe inc | 0.45 | 1,331,100 | 510,517,000 | added | 146 | ||
| ADI | analog devices inc | 0.15 | 822,354 | 165,844,000 | added | 80.93 | ||
| ADP | automatic data processing in | 0.05 | 169,650 | 51,833,200 | reduced | -4.54 | ||
| ADSK | autodesk inc | 0.26 | 1,095,000 | 286,672,000 | added | 354 | ||
| AFRM | affirm hldgs inc | 0.06 | 1,408,060 | 63,630,100 | reduced | -55.2 | ||
| ALNY | alnylam pharmaceuticals inc | 0.07 | 289,862 | 78,268,500 | reduced | -20.17 | ||
| ALRM | alarm com hldgs inc | 0.06 | 67,676,000 | 65,064,700 | added | 15.34 | ||
| AMAT | applied matls inc | 0.42 | 3,244,960 | 470,909,000 | added | 46.52 | ||
| AMD | advanced micro devices inc | 0.11 | 1,170,020 | 120,208,000 | reduced | -64.54 | ||
| AMGN | amgen inc | 0.35 | 1,260,880 | 392,828,000 | reduced | -36.13 | ||
| AMZN | amazon com inc | 0.71 | 4,194,040 | 797,958,000 | reduced | -5.6 | ||
| APH | amphenol corp new | 0.06 | 1,099,720 | 72,130,700 | added | 80.85 | ||