D. E. Shaw & Co., Inc.

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
4,558
Total value ($000)
$182,424,025
Net value change ($000)
+5,261,858 (3.0%)
New positions
431
Sold out positions
376
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPY 1,498,061 67.6%
AMD 1,469,938 2569.4%
IVV 804,805 NEW
AMZN 688,210 96.6%
TXN 587,523 82.4%
NSC 521,798 383.6%
MCD 516,775 436.7%
HD 514,477 146.9%
T 484,022 185.6%
MSI 463,965 1144.4%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -881,711 -47.0%
VCIT -863,474 -99.9%
META -729,433 -50.7%
MU -557,270 -36.9%
MSFT -523,576 -13.6%
TJX -515,285 -71.3%
VCSH -498,846 -100.0%
KEL -440,220 -100.0%
CVNA -435,203 -93.8%
CRM -431,399 -67.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 50,887,360 (27.9% 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