D. E. Shaw & Co., Inc.
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 182,424,025
- Description
- New York New York based credit cycle aware portfolio manager with a corporation based operating model and a cycle aware and portfolio focused investment mandate. The approach emphasizes active stewardship and governance oversight, cross border allocation discipline, and credit underwriting and duration control for income oriented mandates. Mandate delivery is supported by disciplined controls, selective risk taking, and consistent review practices through risk budget governance and exposure consistency.
- Website
- https://www.deshaw.com/
- Founded
- 1988
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 4,558 | 182,424,025 | 13F-HR | D. E. Shaw & Co., Inc. |
| Q3 2025 | 11/14/2025 | 4,509 | 177,162,167 | 13F-HR | D. E. Shaw & Co., Inc. |
| Q2 2025 | 8/14/2025 | 4,306 | 141,059,276 | 13F-HR | D. E. Shaw & Co., Inc. |
| Q1 2025 | 5/15/2025 | 4,198 | 112,346,597 | 13F-HR | D. E. Shaw & Co., Inc. |
| Q4 2024 | 2/14/2025 | 4,348 | 136,274,975 | 13F-HR | D. E. Shaw & Co., Inc. |
| Q3 2024 | 11/14/2024 | 4,494 | 116,492,369 | 13F-HR | D. E. Shaw & Co., Inc. |
| Q2 2024 | 8/14/2024 | 4,434 | 106,924,532 | 13F-HR | D. E. Shaw & Co., Inc. |
| Q1 2024 | 11/14/2024 | 1 | 16,900 | 13F-HR/A - NEW HOLDINGS | D. E. Shaw & Co., Inc. |
| Q4 2023 | 11/14/2024 | 1 | 22,020 | 13F-HR/A - NEW HOLDINGS | D. E. Shaw & Co., Inc. |
| Q4 2023 | 2/14/2024 | 4,278 | 114,442,670 | 13F-HR | D. E. Shaw & Co., Inc. |
| Q3 2023 | 11/14/2023 | 4,217 | 95,783,607 | 13F-HR | D. E. Shaw & Co., Inc. |
| Q2 2023 | 8/14/2023 | 4,202 | 97,896,666 | 13F-HR | D. E. Shaw & Co., Inc. |
| Q1 2023 | 5/15/2023 | 4,386 | 93,405,172 | 13F-HR | D. E. Shaw & Co., Inc. |
| Q4 2022 | 2/14/2023 | 4,825 | 90,480,696 | 13F-HR | D. E. Shaw & Co., Inc. |
| Q3 2022 | 11/14/2022 | 5,141 | 83,732,204 | 13F-HR | D. E. Shaw & Co., Inc. |
| Q2 2022 | 8/15/2022 | 5,288 | 85,300,866 | 13F-HR | D. E. Shaw & Co., Inc. |
| Q1 2022 | 5/16/2022 | 5,474 | 106,832,312 | 13F-HR | D. E. Shaw & Co., Inc. |
| Q4 2021 | 2/14/2022 | 5,340 | 120,603,407 | 13F-HR | D. E. Shaw & Co., Inc. |
| Q3 2021 | 11/15/2021 | 4,923 | 110,811,155 | 13F-HR | D. E. Shaw & Co., Inc. |
| Q2 2021 | 8/16/2021 | 4,719 | 115,857,227 | 13F-HR | D. E. Shaw & Co., Inc. |
| Q1 2021 | 5/17/2021 | 3,981 | 103,590,566 | 13F-HR | D. E. Shaw & Co., Inc. |
| Q4 2020 | 2/16/2021 | 3,866 | 111,846,639 | 13F-HR | D. E. Shaw & Co., Inc. |
| Q3 2020 | 11/16/2020 | 3,776 | 97,714,809 | 13F-HR | D. E. Shaw & Co., Inc. |
| Q2 2020 | 8/14/2020 | 3,950 | 83,949,014 | 13F-HR | D. E. Shaw & Co., Inc. |
| Q1 2020 | 5/15/2020 | 3,872 | 64,094,862 | 13F-HR | D. E. Shaw & Co., Inc. |
| Q4 2019 | 2/14/2020 | 3,924 | 87,452,846 | 13F-HR | D. E. Shaw & Co., Inc. |
| Q1 2014 | 5/15/2014 | 4,225 | 70,107,672 | 13F-HR | D. E. Shaw & Co., Inc. |
| Q4 2013 | 2/14/2014 | 4,420 | 73,335,826 | 13F-HR | D. E. Shaw & Co., Inc. |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
50.89 M
(27.9% of total reported value)
· QoQ Δ:
-2.332 M
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 122.4 M | 93.1% | 7.175 M | 0 | 7.175 M |
| ETFs | 1.287 M | 1.0% | 94.23 K | 0 | 94.23 K |
| Debt | 7.646 M | 5.8% | 417.6 K | 0 | 417.6 K |
| Other | 175.7 K | 0.1% | 0 | 83.37 K | -83.37 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
182,424,025
Holdings
4558
QoQ value change ($000)
5,261,858
(3.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.