David Shaw Portfolio (D. E. Shaw & Co., Inc.)
About D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. is a Investment Manager managing $177.16B in 13F-reportable assets, led by David Shaw. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
For informational purposes only. Not investment advice. Data may be delayed or inaccurate; verify independently. The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results. Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing.
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
64 of 100 linked to profiles
Showing top 100 of 5,726 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | NVDA | $6.49B | 3.66% |
| 2 | MSFT | $4.29B | 2.42% |
| 3 | PLTR | $2.86B | 1.62% |
| 4 | MU | $2.59B | 1.46% |
| 5 | TSLA | $2.47B | 1.39% |
| 6 | AVGO | $2.41B | 1.36% |
| 7 | META | $2.27B | 1.28% |
| 8 | AAPL | $1.99B | 1.12% |
| 9 | NFLX | $1.50B | 0.84% |
| 10 | BKNG | $1.36B | 0.77% |
| 11 | AMZN | $1.26B | 0.71% |
| 12 | WDC | $1.24B | 0.70% |
| 13 | SOFI | $1.23B | 0.69% |
| 14 | GOOGL | $1.20B | 0.68% |
| 15 | BE | $1.17B | 0.66% |
| 16 | ADBE | $1.12B | 0.63% |
| 17 | BA | $1.04B | 0.58% |
| 18 | ISRG | $994.2M | 0.56% |
| 19 | CRM | $942.5M | 0.53% |
| 20 | RBLX | $915.3M | 0.52% |
| 21 | AMD | $887.0M | 0.50% |
| 22 | FISV | $881.0M | 0.50% |
| 23 | RDDT | $875.0M | 0.49% |
| 24 | BSX | $872.8M | 0.49% |
| 25 | TMUS | $861.7M | 0.49% |
| 26 | CVNA | $842.9M | 0.48% |
| 27 | INSM | $825.1M | 0.47% |
| 28 | UNH | $802.8M | 0.45% |
| 29 | PDD | $739.5M | 0.42% |
| 30 | ZS | $711.2M | 0.40% |
| 31 | APP | $679.1M | 0.38% |
| 32 | NET | $635.5M | 0.36% |
| 33 | MDB | $633.3M | 0.36% |
| 34 | V | $633.1M | 0.36% |
| 35 | FICO | $623.6M | 0.35% |
| 36 | RKLB | $621.0M | 0.35% |
| 37 | TEAM | $611.4M | 0.35% |
| 38 | ROST | $596.5M | 0.34% |
| 39 | WMT | $587.1M | 0.33% |
| 40 | C | $576.9M | 0.33% |
| 41 | GOOGL | $564.4M | 0.32% |
| 42 | JPM | $554.7M | 0.31% |
| 43 | GS | $552.0M | 0.31% |
| 44 | ALAB | $550.5M | 0.31% |
| 45 | REGN | $520.3M | 0.29% |
| 46 | ABNB | $511.4M | 0.29% |
| 47 | INTC | $489.7M | 0.28% |
| 48 | VRSK | $483.4M | 0.27% |
| 49 | CPNG | $478.8M | 0.27% |
| 50 | HD | $465.3M | 0.26% |
| 51 | MRK | $462.5M | 0.26% |
| 52 | WDC | $455.4M | 0.26% |
| 53 | SHEL | $453.2M | 0.26% |
| 54 | IONQ | $449.5M | 0.25% |
| 55 | GE | $446.7M | 0.25% |
| 56 | SE | $445.9M | 0.25% |
| 57 | KVUE | $444.8M | 0.25% |
| 58 | MRVL | $443.8M | 0.25% |
| 59 | ROP | $438.8M | 0.25% |
| 60 | XOM | $438.0M | 0.25% |
| 61 | TEM | $436.3M | 0.25% |
| 62 | LMT | $433.3M | 0.24% |
| 63 | MELI | $430.3M | 0.24% |
| 64 | AER | $425.2M | 0.24% |
Other Assets (36)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| INVESCO QQQ TR | $3.81B |
| SPDR S&P 500 ETF TR | $2.22B |
| ROBINHOOD MKTS INC | $1.27B |
| ELI LILLY & CO | $1.09B |
| DISNEY WALT CO | $883.8M |
| TEXAS INSTRS INC | $873.7M |
| BANK AMERICA CORP | $872.3M |
| VANGUARD SCOTTSDALE FDS | $864.2M |
| COSTCO WHSL CORP NEW | $808.4M |
| SCHWAB CHARLES CORP | $765.8M |
| BERKSHIRE HATHAWAY INC DEL | $750.0M |
| TJX COS INC NEW | $744.6M |
| SMCIPSUPER MICRO COMPUTER INC | $726.8M |
| CROWDSTRIKE HLDGS INC | $717.4M |
| GENERAL MTRS CO | $697.2M |
| TAIWAN SEMICONDUCTOR MFG LTD | $690.3M |
| IREN LIMITED | $686.7M |
| ALIBABA GROUP HLDG LTD | $651.9M |
| HONEYWELL INTL INC | $632.4M |
| TORONTO DOMINION BK ONT | $628.6M |
| PROCTER AND GAMBLE CO | $601.4M |
| SEAGATE TECHNOLOGY HLDNGS PL | $598.8M |
| TAKE-TWO INTERACTIVE SOFTWAR | $572.4M |
| COINBASE GLOBAL INC | $564.0M |
| SEAGATE HDD CAYMAN | $555.5M |
| WELLS FARGO CO NEW | $551.7M |
| CREDO TECHNOLOGY GROUP HOLDI | $545.0M |
| MARSH & MCLENNAN COS INC | $519.3M |
| DUPONT DE NEMOURS INC | $517.5M |
| VANGUARD SCOTTSDALE FDS | $498.8M |
| ISHARES BITCOIN TRUST ETF | $459.1M |
| ROYAL BK CDA | $447.7M |
| AMERICAN AIRLS GROUP INC | $446.4M |
| KELLANOVA | $440.2M |
| BANK MONTREAL QUE | $437.6M |
| CENTENE CORP DEL | $422.2M |