Filed: 2/14/2025ACC: 0001104659-25-014028
📋 What this filing means
D. E. SHAW & CO., INC. filed this quarterly 13F‑HR report disclosing 3095 equity positions with a total reported market value of $136.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3095
Positions
$136.27B
Total AUM (reported)
7.30B
Total Shares
Allocation by class
COM$82.83B60.8%
CL A$12.74B9.4%
COM NEW$5.10B3.7%
TR UNIT$3.97B2.9%
COM CL A$3.91B2.9%
SHS$2.75B2.0%
SPONSORED ADS$1.84B1.4%
Portfolio Concentration
Top 3$9.92B7.3%
4–10$14.66B10.8%
11–25$13.51B9.9%
Rest$98.19B72.0%
Top 3 weight
7.3%
Top 10 weight
18.0%
Voting Authority Distribution
Total shares with voting rights: 7.30B
Sole
Full voting authority
7.28B
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.51M
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole0
Shared0
Other3095
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings3095
Rows:
SPDR S&P 500 ETF TR
DFNDShares6.78M
TypeSH
Market value$3.97B
2.92%
Sole
6.76M
Shared
0.00
None
18.30K
NVIDIA CORPORATION
DFNDShares23.17M
TypeSH
Market value$3.11B
2.28%
Sole
22.31M
Shared
0.00
None
855.30K
TESLA INC
DFNDShares7.03M
TypeSH
Market value$2.84B
2.08%
Sole
6.92M
Shared
0.00
None
105.68K
MICROSOFT CORP
DFNDShares6.51M
TypeSH
Market value$2.74B
2.01%
Sole
6.25M
Shared
0.00
None
258.80K
APPLE INC
DFNDShares10.85M
TypeSH
Market value$2.72B
1.99%
Sole
10.35M
Shared
0.00
None
500.50K
BOOKING HOLDINGS INC
DFNDShares400.64K
TypeSH
Market value$1.99B
1.46%
Sole
399.54K
Shared
0.00
None
1.10K
META PLATFORMS INC
DFNDShares3.19M
TypeSH
Market value$1.87B
1.37%
Sole
3.14M
Shared
0.00
None
53.70K
AMAZON COM INC
DFNDShares8.36M
TypeSH
Market value$1.83B
1.35%
Sole
8.08M
Shared
0.00
None
276.80K
BOEING CO
DFNDShares10.25M
TypeSH
Market value$1.81B
1.33%
Sole
10.25M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares2.19M
TypeSH
Market value$1.69B
1.24%
Sole
2.16M
Shared
0.00
None
38.30K
NETFLIX INC
DFNDShares1.47M
TypeSH
Market value$1.31B
0.96%
Sole
1.45M
Shared
0.00
None
20.10K
ADVANCED MICRO DEVICES INC
DFNDShares9.35M
TypeSH
Market value$1.13B
0.83%
Sole
9.33M
Shared
0.00
None
22.20K
BROADCOM INC
DFNDShares4.86M
TypeSH
Market value$1.13B
0.83%
Sole
4.72M
Shared
0.00
None
140.20K
CHIPOTLE MEXICAN GRILL INC
DFNDShares16.56M
TypeSH
Market value$998.33M
0.73%
Sole
16.53M
Shared
0.00
None
23.66K
CITIGROUP INC
DFNDShares13.71M
TypeSH
Market value$965.15M
0.71%
Sole
13.66M
Shared
0.00
None
50.30K
ISHARES TR
DFNDShares1.62M
TypeSH
Market value$951.36M
0.70%
Sole
1.62M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares10.69M
TypeSH
Market value$899.72M
0.66%
Sole
10.56M
Shared
0.00
None
133.04K
PALANTIR TECHNOLOGIES INC
DFNDShares11.04M
TypeSH
Market value$835.13M
0.61%
Sole
10.98M
Shared
0.00
None
60.87K
ALPHABET INC
DFNDShares4.34M
TypeSH
Market value$822.50M
0.60%
Sole
4.16M
Shared
0.00
None
186.16K
REDDIT INC
DFNDShares4.80M
TypeSH
Market value$784.61M
0.58%
Sole
4.80M
Shared
0.00
None
0.00
APPLOVIN CORP
DFNDShares2.31M
TypeSH
Market value$749.02M
0.55%
Sole
2.31M
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
DFNDShares2.17M
TypeSH
Market value$741.00M
0.54%
Sole
2.17M
Shared
0.00
None
0.00
CARVANA CO
DFNDShares3.61M
TypeSH
Market value$734.41M
0.54%
Sole
3.57M
Shared
0.00
None
43.10K
MERCK & CO INC
DFNDShares7.35M
TypeSH
Market value$731.04M
0.54%
Sole
7.15M
Shared
0.00
None
194.84K
UNITED AIRLS HLDGS INC
DFNDShares7.53M
TypeSH
Market value$730.97M
0.54%
Sole
7.51M
Shared
0.00
None
16.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 6.78M | SH | $3.97B 2.92% | 6.76M | 0.00 | 18.30K |
NVIDIA CORPORATIONDFND | COM | 23.17M | SH | $3.11B 2.28% | 22.31M | 0.00 | 855.30K |
TESLA INCDFND | COM | 7.03M | SH | $2.84B 2.08% | 6.92M | 0.00 | 105.68K |
MICROSOFT CORPDFND | COM | 6.51M | SH | $2.74B 2.01% | 6.25M | 0.00 | 258.80K |
APPLE INCDFND | COM | 10.85M | SH | $2.72B 1.99% | 10.35M | 0.00 | 500.50K |
BOOKING HOLDINGS INCDFND | COM | 400.64K | SH | $1.99B 1.46% | 399.54K | 0.00 | 1.10K |
META PLATFORMS INCDFND | CL A | 3.19M | SH | $1.87B 1.37% | 3.14M | 0.00 | 53.70K |
AMAZON COM INCDFND | COM | 8.36M | SH | $1.83B 1.35% | 8.08M | 0.00 | 276.80K |
BOEING CODFND | COM | 10.25M | SH | $1.81B 1.33% | 10.25M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 2.19M | SH | $1.69B 1.24% | 2.16M | 0.00 | 38.30K |
NETFLIX INCDFND | COM | 1.47M | SH | $1.31B 0.96% | 1.45M | 0.00 | 20.10K |
ADVANCED MICRO DEVICES INCDFND | COM | 9.35M | SH | $1.13B 0.83% | 9.33M | 0.00 | 22.20K |
BROADCOM INCDFND | COM | 4.86M | SH | $1.13B 0.83% | 4.72M | 0.00 | 140.20K |
CHIPOTLE MEXICAN GRILL INCDFND | COM | 16.56M | SH | $998.33M 0.73% | 16.53M | 0.00 | 23.66K |
CITIGROUP INCDFND | COM NEW | 13.71M | SH | $965.15M 0.71% | 13.66M | 0.00 | 50.30K |
ISHARES TRDFND | CORE S&P500 ETF | 1.62M | SH | $951.36M 0.70% | 1.62M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 10.69M | SH | $899.72M 0.66% | 10.56M | 0.00 | 133.04K |
PALANTIR TECHNOLOGIES INCDFND | CL A | 11.04M | SH | $835.13M 0.61% | 10.98M | 0.00 | 60.87K |
ALPHABET INCDFND | CAP STK CL A | 4.34M | SH | $822.50M 0.60% | 4.16M | 0.00 | 186.16K |
REDDIT INCDFND | CL A | 4.80M | SH | $784.61M 0.58% | 4.80M | 0.00 | 0.00 |
APPLOVIN CORPDFND | COM CL A | 2.31M | SH | $749.02M 0.55% | 2.31M | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCDFND | CL A | 2.17M | SH | $741.00M 0.54% | 2.17M | 0.00 | 0.00 |
CARVANA CODFND | CL A | 3.61M | SH | $734.41M 0.54% | 3.57M | 0.00 | 43.10K |
MERCK & CO INCDFND | COM | 7.35M | SH | $731.04M 0.54% | 7.15M | 0.00 | 194.84K |
UNITED AIRLS HLDGS INCDFND | COM | 7.53M | SH | $730.97M 0.54% | 7.51M | 0.00 | 16.40K |
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