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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).

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 inc89,168,000
kkr & co inc88,165,500
yum brands inc54,647,800
soundhound ai inc52,781,100
super micro computer inc51,116,000
viper energy inc49,126,500

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

Additions

Ticker% Inc.
infosys ltd9,767
ishares tr9,463
d-wave quantum inc9,434
vistra corp8,796
iron mtn inc del7,539
ionq inc7,517
oneok inc new6,776
life time group holdings inc6,695

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

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

Sector Distribution

D. E. Shaw & Co., Inc. has about 21.9% of it's holdings in Others sector.

Sector%
Others21.9
Technology20.2
Healthcare12.7
Consumer Cyclical11.4
Industrials6.6
Financial Services6.6
Communication Services5.6
Consumer Defensive4.7
Energy3.3
Basic Materials3.1
Real Estate2.3
Utilities1.6

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-CAP41.2
UNALLOCATED22.3
MEGA-CAP17.6
MID-CAP13.4
SMALL-CAP4.9

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 50052.5
Others35.3
RUSSELL 200012.2
Top 5 Winners (%)%
BGNE
beigene ltd
ANGI
angi inc
770.6 %
ISRL
israel acquisitions corp
174.3 %
OPFI
oppfi inc
150.6 %
PGY
pagaya technologies ltd
123.1 %
Top 5 Winners ($)$
HES
hess corp
102.0 M
AMGN
amgen inc
94.5 M
CEG
constellation energy corp
75.0 M
LLY
eli lilly & co
66.9 M
PM
philip morris intl inc
63.7 M
Top 5 Losers (%)%
ARKO
arko corp
-88.9 %
MODV
modivcare inc
-84.5 %
RVMD
revolution medicines inc
-76.5 %
ZYXI
zynex inc
-72.5 %
SES
ses ai corporation
-70.8 %
Top 5 Losers ($)$
TSLA
tesla inc
-351.2 M
NVDA
nvidia corporation
-297.1 M
MSFT
microsoft corp
-225.6 M
AVGO
broadcom inc
-214.3 M
TTD
the trade desk inc
-193.4 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 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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions