Filed: 8/14/2025ACC: 0001104659-25-078542
📋 What this filing means
D. E. SHAW & CO., INC. filed this quarterly 13F‑HR report disclosing 3186 equity positions with a total reported market value of $141.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3186
Positions
$141.06B
Total AUM (reported)
6.94B
Total Shares
Allocation by class
COM$83.74B59.4%
CL A$13.56B9.6%
COM NEW$5.37B3.8%
COM CL A$4.77B3.4%
TR UNIT$3.68B2.6%
SPONSORED ADS$2.86B2.0%
SHS$2.39B1.7%
Portfolio Concentration
Top 3$12.11B8.6%
4–10$12.39B8.8%
11–25$14.82B10.5%
Rest$101.74B72.1%
Top 3 weight
8.6%
Top 10 weight
17.4%
Voting Authority Distribution
Total shares with voting rights: 6.94B
Sole
Full voting authority
6.92B
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.02M
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole0
Shared0
Other3186
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings3186
Rows:
NVIDIA CORPORATION
DFNDShares31.64M
TypeSH
Market value$5.00B
3.54%
Sole
30.78M
Shared
0.00
None
854K
SPDR S&P 500 ETF TR
DFNDShares5.95M
TypeSH
Market value$3.68B
2.61%
Sole
5.93M
Shared
0.00
None
21.40K
APPLE INC
DFNDShares16.73M
TypeSH
Market value$3.43B
2.43%
Sole
16.24M
Shared
0.00
None
487.30K
MICROSOFT CORP
DFNDShares4.56M
TypeSH
Market value$2.27B
1.61%
Sole
4.30M
Shared
0.00
None
261.80K
PALANTIR TECHNOLOGIES INC
DFNDShares14.71M
TypeSH
Market value$2.01B
1.42%
Sole
14.58M
Shared
0.00
None
132.65K
NETFLIX INC
DFNDShares1.43M
TypeSH
Market value$1.92B
1.36%
Sole
1.42M
Shared
0.00
None
11.02K
MICRON TECHNOLOGY INC
DFNDShares14.49M
TypeSH
Market value$1.79B
1.27%
Sole
14.44M
Shared
0.00
None
49.20K
BOOKING HOLDINGS INC
DFNDShares258.18K
TypeSH
Market value$1.49B
1.06%
Sole
256.98K
Shared
0.00
None
1.20K
AMAZON COM INC
DFNDShares6.71M
TypeSH
Market value$1.47B
1.04%
Sole
6.36M
Shared
0.00
None
340.80K
TESLA INC
DFNDShares4.57M
TypeSH
Market value$1.45B
1.03%
Sole
4.49M
Shared
0.00
None
75.50K
META PLATFORMS INC
DFNDShares1.81M
TypeSH
Market value$1.34B
0.95%
Sole
1.76M
Shared
0.00
None
53.30K
ALIBABA GROUP HLDG LTD
DFNDShares10.63M
TypeSH
Market value$1.21B
0.85%
Sole
10.63M
Shared
0.00
None
0.00
CARVANA CO
DFNDShares3.55M
TypeSH
Market value$1.20B
0.85%
Sole
3.52M
Shared
0.00
None
37.60K
BROADCOM INC
DFNDShares4.14M
TypeSH
Market value$1.14B
0.81%
Sole
3.98M
Shared
0.00
None
162.81K
APPLOVIN CORP
DFNDShares2.87M
TypeSH
Market value$1.00B
0.71%
Sole
2.85M
Shared
0.00
None
17.10K
GE AEROSPACE
DFNDShares3.74M
TypeSH
Market value$962.62M
0.68%
Sole
3.66M
Shared
0.00
None
78.09K
T-MOBILE US INC
DFNDShares4.03M
TypeSH
Market value$960.99M
0.68%
Sole
4.02M
Shared
0.00
None
10K
DISNEY WALT CO
DFNDShares7.63M
TypeSH
Market value$946.33M
0.67%
Sole
7.57M
Shared
0.00
None
59.90K
ALPHABET INC
DFNDShares5.29M
TypeSH
Market value$933.11M
0.66%
Sole
5.11M
Shared
0.00
None
189.30K
MERCK & CO INC
DFNDShares11.48M
TypeSH
Market value$909.06M
0.64%
Sole
11.25M
Shared
0.00
None
229.70K
ADVANCED MICRO DEVICES INC
DFNDShares6.36M
TypeSH
Market value$901.78M
0.64%
Sole
6.35M
Shared
0.00
None
7.90K
ELI LILLY & CO
DFNDShares1.14M
TypeSH
Market value$885.73M
0.63%
Sole
1.10M
Shared
0.00
None
37.20K
CROWDSTRIKE HLDGS INC
DFNDShares1.63M
TypeSH
Market value$830.55M
0.59%
Sole
1.63M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares15.62M
TypeSH
Market value$817.90M
0.58%
Sole
15.62M
Shared
0.00
None
0.00
BOEING CO
DFNDShares3.73M
TypeSH
Market value$781.10M
0.55%
Sole
3.73M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 31.64M | SH | $5.00B 3.54% | 30.78M | 0.00 | 854K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 5.95M | SH | $3.68B 2.61% | 5.93M | 0.00 | 21.40K |
APPLE INCDFND | COM | 16.73M | SH | $3.43B 2.43% | 16.24M | 0.00 | 487.30K |
MICROSOFT CORPDFND | COM | 4.56M | SH | $2.27B 1.61% | 4.30M | 0.00 | 261.80K |
PALANTIR TECHNOLOGIES INCDFND | CL A | 14.71M | SH | $2.01B 1.42% | 14.58M | 0.00 | 132.65K |
NETFLIX INCDFND | COM | 1.43M | SH | $1.92B 1.36% | 1.42M | 0.00 | 11.02K |
MICRON TECHNOLOGY INCDFND | COM | 14.49M | SH | $1.79B 1.27% | 14.44M | 0.00 | 49.20K |
BOOKING HOLDINGS INCDFND | COM | 258.18K | SH | $1.49B 1.06% | 256.98K | 0.00 | 1.20K |
AMAZON COM INCDFND | COM | 6.71M | SH | $1.47B 1.04% | 6.36M | 0.00 | 340.80K |
TESLA INCDFND | COM | 4.57M | SH | $1.45B 1.03% | 4.49M | 0.00 | 75.50K |
META PLATFORMS INCDFND | CL A | 1.81M | SH | $1.34B 0.95% | 1.76M | 0.00 | 53.30K |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 10.63M | SH | $1.21B 0.85% | 10.63M | 0.00 | 0.00 |
CARVANA CODFND | CL A | 3.55M | SH | $1.20B 0.85% | 3.52M | 0.00 | 37.60K |
BROADCOM INCDFND | COM | 4.14M | SH | $1.14B 0.81% | 3.98M | 0.00 | 162.81K |
APPLOVIN CORPDFND | COM CL A | 2.87M | SH | $1.00B 0.71% | 2.85M | 0.00 | 17.10K |
GE AEROSPACEDFND | COM NEW | 3.74M | SH | $962.62M 0.68% | 3.66M | 0.00 | 78.09K |
T-MOBILE US INCDFND | COM | 4.03M | SH | $960.99M 0.68% | 4.02M | 0.00 | 10K |
DISNEY WALT CODFND | COM | 7.63M | SH | $946.33M 0.67% | 7.57M | 0.00 | 59.90K |
ALPHABET INCDFND | CAP STK CL A | 5.29M | SH | $933.11M 0.66% | 5.11M | 0.00 | 189.30K |
MERCK & CO INCDFND | COM | 11.48M | SH | $909.06M 0.64% | 11.25M | 0.00 | 229.70K |
ADVANCED MICRO DEVICES INCDFND | COM | 6.36M | SH | $901.78M 0.64% | 6.35M | 0.00 | 7.90K |
ELI LILLY & CODFND | COM | 1.14M | SH | $885.73M 0.63% | 1.10M | 0.00 | 37.20K |
CROWDSTRIKE HLDGS INCDFND | CL A | 1.63M | SH | $830.55M 0.59% | 1.63M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 15.62M | SH | $817.90M 0.58% | 15.62M | 0.00 | 0.00 |
BOEING CODFND | COM | 3.73M | SH | $781.10M 0.55% | 3.73M | 0.00 | 0.00 |
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