Filed: 11/14/2025ACC: 0001104659-25-112505
📋 What this filing means
D. E. SHAW & CO., INC. filed this quarterly 13F‑HR report disclosing 3233 equity positions with a total reported market value of $177.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3233
Positions
$177.16B
Total AUM (reported)
8.07B
Total Shares
Allocation by class
COM$102.95B58.1%
CL A$15.41B8.7%
COM CL A$7.66B4.3%
COM NEW$6.77B3.8%
UNIT SER 1$3.81B2.1%
SPONSORED ADS$2.79B1.6%
SHS$2.69B1.5%
Portfolio Concentration
Top 3$14.59B8.2%
4–10$16.81B9.5%
11–25$17.22B9.7%
Rest$128.55B72.6%
Top 3 weight
8.2%
Top 10 weight
17.7%
Voting Authority Distribution
Total shares with voting rights: 8.07B
Sole
Full voting authority
8.05B
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.78M
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole0
Shared0
Other3233
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings3233
Rows:
NVIDIA CORPORATION
DFNDShares34.77M
TypeSH
Market value$6.49B
3.66%
Sole
33.90M
Shared
0.00
None
871.20K
MICROSOFT CORP
DFNDShares8.29M
TypeSH
Market value$4.29B
2.42%
Sole
8.02M
Shared
0.00
None
262.90K
INVESCO QQQ TR
DFNDShares6.34M
TypeSH
Market value$3.81B
2.15%
Sole
6.34M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
DFNDShares15.69M
TypeSH
Market value$2.86B
1.62%
Sole
15.54M
Shared
0.00
None
154.51K
MICRON TECHNOLOGY INC
DFNDShares15.50M
TypeSH
Market value$2.59B
1.46%
Sole
15.38M
Shared
0.00
None
128.50K
TESLA INC
DFNDShares5.54M
TypeSH
Market value$2.47B
1.39%
Sole
5.46M
Shared
0.00
None
83.60K
BROADCOM INC
DFNDShares7.31M
TypeSH
Market value$2.41B
1.36%
Sole
7.17M
Shared
0.00
None
139.90K
META PLATFORMS INC
DFNDShares3.09M
TypeSH
Market value$2.27B
1.28%
Sole
3.04M
Shared
0.00
None
53.70K
SPDR S&P 500 ETF TR
DFNDShares3.33M
TypeSH
Market value$2.22B
1.25%
Sole
3.31M
Shared
0.00
None
17.70K
APPLE INC
DFNDShares7.80M
TypeSH
Market value$1.99B
1.12%
Sole
7.28M
Shared
0.00
None
523K
NETFLIX INC
DFNDShares1.25M
TypeSH
Market value$1.50B
0.84%
Sole
1.24M
Shared
0.00
None
11.70K
BOOKING HOLDINGS INC
DFNDShares251.67K
TypeSH
Market value$1.36B
0.77%
Sole
250.47K
Shared
0.00
None
1.20K
ROBINHOOD MKTS INC
DFNDShares8.89M
TypeSH
Market value$1.27B
0.72%
Sole
8.85M
Shared
0.00
None
42K
AMAZON COM INC
DFNDShares5.74M
TypeSH
Market value$1.26B
0.71%
Sole
5.47M
Shared
0.00
None
265.20K
WESTERN DIGITAL CORP
DFNDShares10.36M
TypeSH
Market value$1.24B
0.70%
Sole
10.35M
Shared
0.00
None
12.10K
SOFI TECHNOLOGIES INC
DFNDShares46.39M
TypeSH
Market value$1.23B
0.69%
Sole
45.97M
Shared
0.00
None
424K
ALPHABET INC
DFNDShares4.95M
TypeSH
Market value$1.20B
0.68%
Sole
4.76M
Shared
0.00
None
188.20K
BLOOM ENERGY CORP
DFNDShares13.83M
TypeSH
Market value$1.17B
0.66%
Sole
13.76M
Shared
0.00
None
76K
ADOBE INC
DFNDShares3.17M
TypeSH
Market value$1.12B
0.63%
Sole
3.15M
Shared
0.00
None
24K
ELI LILLY & CO
DFNDShares1.43M
TypeSH
Market value$1.09B
0.62%
Sole
1.38M
Shared
0.00
None
45K
BOEING CO
DFNDShares4.80M
TypeSH
Market value$1.04B
0.58%
Sole
4.80M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares2.22M
TypeSH
Market value$994.21M
0.56%
Sole
2.21M
Shared
0.00
None
12.60K
SALESFORCE INC
DFNDShares3.98M
TypeSH
Market value$942.48M
0.53%
Sole
3.90M
Shared
0.00
None
80.83K
ROBLOX CORP
DFNDShares6.61M
TypeSH
Market value$915.33M
0.52%
Sole
6.58M
Shared
0.00
None
29K
ADVANCED MICRO DEVICES INC
DFNDShares5.48M
TypeSH
Market value$887.01M
0.50%
Sole
5.48M
Shared
0.00
None
4K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 34.77M | SH | $6.49B 3.66% | 33.90M | 0.00 | 871.20K |
MICROSOFT CORPDFND | COM | 8.29M | SH | $4.29B 2.42% | 8.02M | 0.00 | 262.90K |
INVESCO QQQ TRDFND | UNIT SER 1 | 6.34M | SH | $3.81B 2.15% | 6.34M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 15.69M | SH | $2.86B 1.62% | 15.54M | 0.00 | 154.51K |
MICRON TECHNOLOGY INCDFND | COM | 15.50M | SH | $2.59B 1.46% | 15.38M | 0.00 | 128.50K |
TESLA INCDFND | COM | 5.54M | SH | $2.47B 1.39% | 5.46M | 0.00 | 83.60K |
BROADCOM INCDFND | COM | 7.31M | SH | $2.41B 1.36% | 7.17M | 0.00 | 139.90K |
META PLATFORMS INCDFND | CL A | 3.09M | SH | $2.27B 1.28% | 3.04M | 0.00 | 53.70K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 3.33M | SH | $2.22B 1.25% | 3.31M | 0.00 | 17.70K |
APPLE INCDFND | COM | 7.80M | SH | $1.99B 1.12% | 7.28M | 0.00 | 523K |
NETFLIX INCDFND | COM | 1.25M | SH | $1.50B 0.84% | 1.24M | 0.00 | 11.70K |
BOOKING HOLDINGS INCDFND | COM | 251.67K | SH | $1.36B 0.77% | 250.47K | 0.00 | 1.20K |
ROBINHOOD MKTS INCDFND | COM CL A | 8.89M | SH | $1.27B 0.72% | 8.85M | 0.00 | 42K |
AMAZON COM INCDFND | COM | 5.74M | SH | $1.26B 0.71% | 5.47M | 0.00 | 265.20K |
WESTERN DIGITAL CORPDFND | COM | 10.36M | SH | $1.24B 0.70% | 10.35M | 0.00 | 12.10K |
SOFI TECHNOLOGIES INCDFND | COM | 46.39M | SH | $1.23B 0.69% | 45.97M | 0.00 | 424K |
ALPHABET INCDFND | CAP STK CL A | 4.95M | SH | $1.20B 0.68% | 4.76M | 0.00 | 188.20K |
BLOOM ENERGY CORPDFND | COM CL A | 13.83M | SH | $1.17B 0.66% | 13.76M | 0.00 | 76K |
ADOBE INCDFND | COM | 3.17M | SH | $1.12B 0.63% | 3.15M | 0.00 | 24K |
ELI LILLY & CODFND | COM | 1.43M | SH | $1.09B 0.62% | 1.38M | 0.00 | 45K |
BOEING CODFND | COM | 4.80M | SH | $1.04B 0.58% | 4.80M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 2.22M | SH | $994.21M 0.56% | 2.21M | 0.00 | 12.60K |
SALESFORCE INCDFND | COM | 3.98M | SH | $942.48M 0.53% | 3.90M | 0.00 | 80.83K |
ROBLOX CORPDFND | CL A | 6.61M | SH | $915.33M 0.52% | 6.58M | 0.00 | 29K |
ADVANCED MICRO DEVICES INCDFND | COM | 5.48M | SH | $887.01M 0.50% | 5.48M | 0.00 | 4K |
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