D. E. Shaw & Co Portfolio
D. E. Shaw & Co 13F filer (CIK 0001009207).
Q1 2025 · 2986 positions · Total reported value $104.24B · Top-10 concentration 15.4%
Turnover: 54.2% · 509 new · 1195 cut · 306 exited
Active Share (vs S&P 500): 56.4% · vs QQQ: 71.2% — share of the book that differs from index weights (higher = more active) · ranking
In its Q1 2025 13F filing, D. E. Shaw & Co disclosed 2986 equity positions with a combined reported value of $104.24B. The filing implies a diversified portfolio: its ten largest positions account for 15.4% of reported value. HoldingsHub classifies the profile as Mega / Diversified / High Turnover.
The largest disclosed positions as of Q1 2025 were SPY ($3.22B), MSFT ($2.23B), NVDA ($2.05B). By sector, the heaviest allocations are Technology 26.6%, Consumer Discretionary 20.0%. Versus the prior quarter, allocation shifted toward Consumer Staples (+2.2pp), Other (+1.6pp) and away from Consumer Discretionary (-1.6pp), Technology (-1.8pp).
Versus the prior quarter, D. E. Shaw & Co opened 509 new positions, trimmed 1195 and fully exited 306, a turnover rate of 54.2% of positions. The portfolio's overlap with the prior quarter was 79% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 5.76M | $3.22B | 3.09% | Reduce |
| 2 | MSFT | MICROSOFT CORP | 5.95M | $2.23B | 2.14% | Reduce |
| 3 | NVDA | NVIDIA CORPORATION | 18.94M | $2.05B | 1.97% | Reduce |
| 4 | AAPL | APPLE INC | 7.82M | $1.74B | 1.67% | Reduce |
| 5 | AMZN | AMAZON COM INC | 7.56M | $1.44B | 1.38% | Reduce |
| 6 | TSLA | TESLA INC | 4.62M | $1.20B | 1.15% | Reduce |
| 7 | META | META PLATFORMS INC. CLASS A | 2.07M | $1.19B | 1.14% | Reduce |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | 13.43M | $1.13B | 1.09% | Add |
| 9 | INTU | INTUIT | 1.57M | $961.56M | 0.92% | Add |
| 10 | AVGO | BROADCOM INC | 5.46M | $914.82M | 0.88% | Add |
| 11 | MRK | MERCK & CO INC | 10.13M | $909.14M | 0.87% | Add |
| 12 | LLY | ELI LILLY & CO | 1.05M | $863.10M | 0.83% | Reduce |
| 13 | AMD | ADVANCED MICRO DEVICES INC | 8.26M | $848.41M | 0.81% | Reduce |
| 14 | DIS | DISNEY WALT CO | 8.09M | $798.53M | 0.77% | Add |
| 15 | GOOGL | ALPHABET INC | 5.01M | $774.03M | 0.74% | Add |
| 16 | GEV | GE VERNOVA INC | 2.33M | $710.94M | 0.68% | Add |
| 17 | HOOD | ROBINHOOD MKTS INC | 17.03M | $708.97M | 0.68% | Add |
| 18 | BA | BOEING CO | 4.08M | $696.44M | 0.67% | Reduce |
| 19 | COST | COSTCO WHOLESALE CORPORATION | 725.70K | $686.35M | 0.66% | Add |
| 20 | NFLX | NETFLIX INC. | 711.24K | $663.25M | 0.64% | Reduce |
| 21 | ADBE | ADOBE INC | 1.70M | $651.69M | 0.62% | Add |
| 22 | SCHW | SCHWAB CHARLES CORP | 8.02M | $628.05M | 0.60% | Add |
| 23 | XLF | SELECT SECTOR SPDR TR | 12.35M | $615.39M | 0.59% | Add |
| 24 | HES | HESS CORP | 3.81M | $609.21M | 0.58% | Reduce |
| 25 | AMAT | APPLIED MATLS INC | 4.07M | $591.05M | 0.57% | Add |
| 26 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.28M | $544.10M | 0.52% | Add |
| 27 | DHR | DANAHER CORP DEL | 2.64M | $541.36M | 0.52% | Add |
| 28 | JPM | JPMORGAN CHASE & CO | 2.14M | $525.88M | 0.50% | Add |
| 29 | TXN | TEXAS INSTRS INC | 2.90M | $520.94M | 0.50% | Add |
| 30 | UNH | UNITEDHEALTH GROUP INCORPORATED | 978.58K | $512.53M | 0.49% | Add |
| 31 | SOFI | SOFI TECHNOLOGIES INC | 43.84M | $509.86M | 0.49% | Add |
| 32 | AMGN | AMGEN INC | 1.56M | $485.23M | 0.47% | Reduce |
| 33 | MU | MICRON TECHNOLOGY INC | 5.41M | $469.90M | 0.45% | Reduce |
| 34 | SHEL | SHELL PLC | 6.16M | $451.75M | 0.43% | Reduce |
| 35 | CSCO | CISCO SYS INC | 7.27M | $448.66M | 0.43% | Add |
| 36 | BRKB | BERKSHIRE HATHAWAY INC DEL | 840.06K | $447.40M | 0.43% | Reduce |
| 37 | CRWD | CROWDSTRIKE HLDGS INC | 1.26M | $444.73M | 0.43% | Reduce |
| 38 | CMG | CHIPOTLE MEXICAN GRILL INC | 8.63M | $433.28M | 0.42% | Reduce |
| 39 | PFE | PFIZER INC | 16.59M | $420.30M | 0.40% | Reduce |
| 40 | V | VISA INC | 1.20M | $420.19M | 0.40% | Reduce |
| 41 | GM | GENERAL MTRS CO | 8.85M | $416.39M | 0.40% | Reduce |
| 42 | FSLR | FIRST SOLAR INC | 3.25M | $410.83M | 0.39% | Add |
| 43 | GOOG | ALPHABET INC | 2.62M | $408.74M | 0.39% | Add |
| 44 | GS | GOLDMAN SACHS GROUP INC | 745.39K | $407.20M | 0.39% | Reduce |
| 45 | REGN | REGENERON PHARMACEUTICALS INC. | 640.79K | $406.41M | 0.39% | Add |
| 46 | RCL | ROYAL CARIBBEAN GROUP | 1.98M | $406.07M | 0.39% | Add |
| 47 | AER | AERCAP HOLDINGS NV | 3.94M | $402.18M | 0.39% | Add |
| 48 | BSX | BOSTON SCIENTIFIC CORP | 3.96M | $399.85M | 0.38% | Add |
| 49 | FICO | FAIR ISAAC CORP | 216.21K | $398.72M | 0.38% | Add |
| 50 | DASH | DOORDASH INC | 2.16M | $395.21M | 0.38% | Reduce |