D. E. Shaw & Co., Inc.

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
4,198
Total value ($000)
$112,346,597
Net value change ($000)
-23,928,378 (-17.6%)
New positions
396
Sold out positions
329
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GEV 596,976 1145.6%
PLTR 519,477 341.6%
XLF 493,660 405.6%
DIS 490,804 294.6%
SCHW 397,629 179.0%
UNH 392,478 819.7%
TSM 376,362 298.1%
COST 347,393 306.6%
INTU 329,920 55.1%
BSX 319,097 467.9%
Top Reduces (Value $000, Stocks/ETFs)
BA -1,003,612 -99.6%
IVV -951,356 -100.0%
TSLA -808,990 -63.3%
SPY -748,234 -18.8%
AJG -499,055 -100.0%
LLY -484,353 -50.6%
NEE -426,918 -97.5%
APP -404,306 -86.6%
CAVA -390,342 -73.8%
CEG -384,358 -64.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 28,085,578 (25.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type