Filed: 5/15/2025ACC: 0001104659-25-049422
📋 What this filing means
D. E. SHAW & CO., INC. filed this quarterly 13F‑HR report disclosing 3121 equity positions with a total reported market value of $112.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3121
Positions
$112.35B
Total AUM (reported)
6.60B
Total Shares
Allocation by class
COM$69.00B61.4%
CL A$8.92B7.9%
COM NEW$3.73B3.3%
TR UNIT$3.22B2.9%
COM CL A$3.15B2.8%
SHS$2.36B2.1%
SPONSORED ADS$1.79B1.6%
Portfolio Concentration
Top 3$7.51B6.7%
4–10$9.00B8.0%
11–25$11.08B9.9%
Rest$84.75B75.4%
Top 3 weight
6.7%
Top 10 weight
14.7%
Voting Authority Distribution
Total shares with voting rights: 6.60B
Sole
Full voting authority
6.58B
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.01M
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole0
Shared0
Other3121
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings3121
Rows:
SPDR S&P 500 ETF TR
DFNDShares5.76M
TypeSH
Market value$3.22B
2.87%
Sole
5.75M
Shared
0.00
None
18.90K
MICROSOFT CORP
DFNDShares5.95M
TypeSH
Market value$2.23B
1.99%
Sole
5.68M
Shared
0.00
None
261.80K
NVIDIA CORPORATION
DFNDShares18.94M
TypeSH
Market value$2.05B
1.83%
Sole
18.13M
Shared
0.00
None
814.60K
APPLE INC
DFNDShares7.82M
TypeSH
Market value$1.74B
1.55%
Sole
7.36M
Shared
0.00
None
464.19K
AMAZON COM INC
DFNDShares7.56M
TypeSH
Market value$1.44B
1.28%
Sole
7.23M
Shared
0.00
None
337.90K
BOOKING HOLDINGS INC
DFNDShares291.87K
TypeSH
Market value$1.34B
1.20%
Sole
290.67K
Shared
0.00
None
1.20K
TESLA INC
DFNDShares4.62M
TypeSH
Market value$1.20B
1.07%
Sole
4.52M
Shared
0.00
None
100.70K
META PLATFORMS INC
DFNDShares2.07M
TypeSH
Market value$1.19B
1.06%
Sole
2.01M
Shared
0.00
None
54.10K
PALANTIR TECHNOLOGIES INC
DFNDShares13.43M
TypeSH
Market value$1.13B
1.01%
Sole
13.41M
Shared
0.00
None
22.40K
INTUIT
DFNDShares1.57M
TypeSH
Market value$961.56M
0.86%
Sole
1.56M
Shared
0.00
None
2.20K
BROADCOM INC
DFNDShares5.46M
TypeSH
Market value$914.82M
0.81%
Sole
5.29M
Shared
0.00
None
172.90K
MERCK & CO INC
DFNDShares10.13M
TypeSH
Market value$909.14M
0.81%
Sole
9.92M
Shared
0.00
None
212.52K
ELI LILLY & CO
DFNDShares1.05M
TypeSH
Market value$863.10M
0.77%
Sole
1.01M
Shared
0.00
None
39.08K
ADVANCED MICRO DEVICES INC
DFNDShares8.26M
TypeSH
Market value$848.41M
0.76%
Sole
8.20M
Shared
0.00
None
62.20K
DISNEY WALT CO
DFNDShares8.09M
TypeSH
Market value$798.53M
0.71%
Sole
8.02M
Shared
0.00
None
70.95K
ALPHABET INC
DFNDShares5.01M
TypeSH
Market value$774.03M
0.69%
Sole
4.81M
Shared
0.00
None
191.40K
GE VERNOVA INC
DFNDShares2.33M
TypeSH
Market value$710.94M
0.63%
Sole
2.33M
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
DFNDShares17.03M
TypeSH
Market value$708.97M
0.63%
Sole
17.01M
Shared
0.00
None
22.60K
BOEING CO
DFNDShares4.08M
TypeSH
Market value$696.44M
0.62%
Sole
4.08M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares725.70K
TypeSH
Market value$686.35M
0.61%
Sole
711.58K
Shared
0.00
None
14.12K
NETFLIX INC
DFNDShares711.24K
TypeSH
Market value$663.25M
0.59%
Sole
693.74K
Shared
0.00
None
17.50K
ADOBE INC
DFNDShares1.70M
TypeSH
Market value$651.69M
0.58%
Sole
1.66M
Shared
0.00
None
36.20K
SCHWAB CHARLES CORP
DFNDShares8.02M
TypeSH
Market value$628.05M
0.56%
Sole
8.02M
Shared
0.00
None
2.04K
SELECT SECTOR SPDR TR
DFNDShares12.35M
TypeSH
Market value$615.39M
0.55%
Sole
12.35M
Shared
0.00
None
0.00
HESS CORP
DFNDShares3.81M
TypeSH
Market value$609.21M
0.54%
Sole
3.81M
Shared
0.00
None
7.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 5.76M | SH | $3.22B 2.87% | 5.75M | 0.00 | 18.90K |
MICROSOFT CORPDFND | COM | 5.95M | SH | $2.23B 1.99% | 5.68M | 0.00 | 261.80K |
NVIDIA CORPORATIONDFND | COM | 18.94M | SH | $2.05B 1.83% | 18.13M | 0.00 | 814.60K |
APPLE INCDFND | COM | 7.82M | SH | $1.74B 1.55% | 7.36M | 0.00 | 464.19K |
AMAZON COM INCDFND | COM | 7.56M | SH | $1.44B 1.28% | 7.23M | 0.00 | 337.90K |
BOOKING HOLDINGS INCDFND | COM | 291.87K | SH | $1.34B 1.20% | 290.67K | 0.00 | 1.20K |
TESLA INCDFND | COM | 4.62M | SH | $1.20B 1.07% | 4.52M | 0.00 | 100.70K |
META PLATFORMS INCDFND | CL A | 2.07M | SH | $1.19B 1.06% | 2.01M | 0.00 | 54.10K |
PALANTIR TECHNOLOGIES INCDFND | CL A | 13.43M | SH | $1.13B 1.01% | 13.41M | 0.00 | 22.40K |
INTUITDFND | COM | 1.57M | SH | $961.56M 0.86% | 1.56M | 0.00 | 2.20K |
BROADCOM INCDFND | COM | 5.46M | SH | $914.82M 0.81% | 5.29M | 0.00 | 172.90K |
MERCK & CO INCDFND | COM | 10.13M | SH | $909.14M 0.81% | 9.92M | 0.00 | 212.52K |
ELI LILLY & CODFND | COM | 1.05M | SH | $863.10M 0.77% | 1.01M | 0.00 | 39.08K |
ADVANCED MICRO DEVICES INCDFND | COM | 8.26M | SH | $848.41M 0.76% | 8.20M | 0.00 | 62.20K |
DISNEY WALT CODFND | COM | 8.09M | SH | $798.53M 0.71% | 8.02M | 0.00 | 70.95K |
ALPHABET INCDFND | CAP STK CL A | 5.01M | SH | $774.03M 0.69% | 4.81M | 0.00 | 191.40K |
GE VERNOVA INCDFND | COM | 2.33M | SH | $710.94M 0.63% | 2.33M | 0.00 | 0.00 |
ROBINHOOD MKTS INCDFND | COM CL A | 17.03M | SH | $708.97M 0.63% | 17.01M | 0.00 | 22.60K |
BOEING CODFND | COM | 4.08M | SH | $696.44M 0.62% | 4.08M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 725.70K | SH | $686.35M 0.61% | 711.58K | 0.00 | 14.12K |
NETFLIX INCDFND | COM | 711.24K | SH | $663.25M 0.59% | 693.74K | 0.00 | 17.50K |
ADOBE INCDFND | COM | 1.70M | SH | $651.69M 0.58% | 1.66M | 0.00 | 36.20K |
SCHWAB CHARLES CORPDFND | COM | 8.02M | SH | $628.05M 0.56% | 8.02M | 0.00 | 2.04K |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 12.35M | SH | $615.39M 0.55% | 12.35M | 0.00 | 0.00 |
HESS CORPDFND | COM | 3.81M | SH | $609.21M 0.54% | 3.81M | 0.00 | 7.10K |
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