D. E. Shaw & Co., Inc.

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
4,306
Total value ($000)
$141,059,276
Net value change ($000)
+28,712,679 (25.6%)
New positions
403
Sold out positions
356
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
NVDA 1,890,153 143.1%
AAPL 1,120,497 88.7%
NFLX 962,666 312.5%
MU 892,481 6320.7%
TMUS 881,095 1182.8%
GE 751,990 357.0%
CVNA 632,139 274.9%
APP 590,791 947.2%
ZS 590,489 121250.3%
SPY 453,878 14.1%
Top Reduces (Value $000, Stocks/ETFs)
GEV -499,942 -77.0%
SCHW -479,776 -77.4%
TSM -388,961 -77.4%
HOOD -358,256 -68.0%
AMAT -341,461 -72.5%
COST -335,188 -72.8%
ADBE -322,724 -63.2%
MUB -316,666 -94.0%
CSCO -290,156 -76.7%
INTU -287,116 -30.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 40,612,792 (28.8% 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