D. E. Shaw & Co., Inc.

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
4,509
Total value ($000)
$177,162,167
Net value change ($000)
+36,102,891 (25.6%)
New positions
428
Sold out positions
382
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 2,005,930 109.1%
NVDA 1,553,027 48.4%
AVGO 1,265,772 207.1%
WDC 969,586 521.2%
BE 856,480 599.1%
META 846,542 143.0%
PLTR 623,282 58.5%
ADBE 612,761 326.3%
MU 604,686 66.7%
SCHW 591,737 422.6%
Top Reduces (Value $000, Stocks/ETFs)
SPY -1,462,502 -39.8%
AAPL -903,771 -37.9%
XLF -778,472 -95.2%
GE -556,368 -57.8%
MRK -529,657 -64.5%
AHC -527,286 -100.0%
TMO -506,367 -94.2%
INTU -485,119 -75.6%
MA -437,987 -73.1%
CVNA -397,920 -46.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 53,219,125 (30.0% 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