D.E. Shaw & Co

CIK: 0001009207 · Filing period: 2025-12-31

Bold Strategists

A pioneer of computer-driven investing, founded by a computer science professor; famously gave Jeff Bezos his job before Amazon.

A Copyable return: +24.2%/yr vs S&P +16.9%/yr if you'd mirrored their filings (2022-03-31 → 2025-09-30) · beat the market 67% of quarters how?

1.0×

Trust Weight

3053

Positions

In our model

443

New

1217

Increasing

1048

Decreasing

345

Unchanged

In Our Model Portfolio

These holdings also appear in the Big Money Radar model

NVDA 3.5% AMD 1.2% AMZN 1.1% GOOGL 1.0% V 0.6% META 0.6% BRK-B 0.2% DHR 0.1% CVNA 0.0% TMO 0.0%

Recent Moves

What D.E. Shaw & Co opened, added to, or trimmed in their latest 13F — 2952 position changes

SPY STATE STR SPDR S&P 500 ETF T ▲ Added +1782% 6.8% of port. NVDA NVIDIA CORPORATION ▲ Added +36% 2.6% of port. GOOGL ALPHABET INC ▲ Added +15% 1.8% of port. AMZN AMAZON COM INC ▲ Added +131% 1.7% of port. GOOG ALPHABET INC ▲ Added +35% 1.6% of port. META META PLATFORMS INC ▲ Added +80% 1.2% of port. AMD ADVANCED MICRO DEVICES INC ▼ Trimmed -20% 1.2% of port. CRWD CROWDSTRIKE HLDGS INC ▲ Added +18% 1.1% of port. AAPL APPLE INC ▼ Trimmed -20% 1.1% of port. HD HOME DEPOT INC ▲ Added +15% 1.0% of port.

Top 10 positions (% of portfolio)

Sector breakdown

All Holdings

3053 positions, sorted by portfolio weight

← swipe to see all columns

#	Company	Ticker	Sector	% of Portfolio	Activity	Change
1	NVIDIA CORPORATION	NVDA	Technology	3.5%	▼ Decreasing	-9%
2	SPDR S&P 500 ETF TR	SPY	ETF	3.0%	▲ Increasing	+64%
3	MICROSOFT CORP	MSFT	Technology	2.7%	▼ Decreasing	-8%
4	PALANTIR TECHNOLOGIES INC	PLTR	Technology	1.4%	▲ Increasing	+6%
5	ADVANCED MICRO DEVICES INC	AMD	Technology	1.2%	▲ Increasing	+1917%
6	APPLE INC	AAPL	Technology	1.2%	▼ Decreasing	-6%
7	AMAZON COM INC	AMZN	Consumer	1.1%	▲ Increasing	+87%
8	TEXAS INSTRS INC	TXN	Other	1.1%	▲ Increasing	+93%
9	ALPHABET INC	GOOGL	Technology	1.0%	▲ Increasing	+22%
10	BOOKING HOLDINGS INC	BKNG	Other	0.9%	▲ Increasing	+66%
11	NETFLIX INC	NFLX	Communications	0.9%	▲ Increasing	+1381%
12	BOSTON SCIENTIFIC CORP	BSX	Other	0.9%	▲ Increasing	+26%
13	TESLA INC	TSLA	Consumer	0.8%	▲ Increasing	+69%
14	GENERAL MTRS CO	GM	Other	0.8%	▲ Increasing	+29%
15	SOFI TECHNOLOGIES INC	SOFI	Other	0.8%	▲ Increasing	+11%
16	BROADCOM INC	AVGO	Technology	0.8%	▼ Decreasing	-50%
17	WESTERN DIGITAL CORP	WDC	Other	0.8%	▼ Decreasing	-41%
18	MICRON TECHNOLOGY INC	MU	Other	0.8%	▼ Decreasing	-63%
19	TAIWAN SEMICONDUCTOR MFG LTD	TSM	Technology	0.7%	▲ Increasing	+76%
20	HOME DEPOT INC	HD	Other	0.7%	▲ Increasing	+191%
21	ISHARES TR	IVV	Other	0.7%	● New	NEW
22	COSTCO WHSL CORP NEW	COST	Other	0.6%	▲ Increasing	+98%
23	SCHWAB CHARLES CORP	SCHW	Financials	0.6%	▲ Increasing	+4%
24	BLOOM ENERGY CORP	BE	Other	0.6%	▼ Decreasing	-26%
25	INSMED INC	IM8N	Other	0.6%	▼ Decreasing	-23%
26	AT&T INC	T	Other	0.6%	▲ Increasing	+225%
27	INTUITIVE SURGICAL INC	ISRG	Other	0.6%	▼ Decreasing	-35%
28	VISA INC	V	Financials	0.6%	▲ Increasing	+65%
29	BANK AMERICA CORP	BAC	Financials	0.6%	▼ Decreasing	-23%
30	META PLATFORMS INC	META	Technology	0.6%	▼ Decreasing	-45%
31	VERISK ANALYTICS INC	VRSK	Other	0.6%	▲ Increasing	+60%
32	FISERV INC	FISV	Other	0.6%	▲ Increasing	+50%
33	FAIR ISAAC CORP	FICO	Other	0.5%	▲ Increasing	+12%
34	ROSS STORES INC	ROST	Other	0.5%	▼ Decreasing	-5%
35	FREEPORT-MCMORAN INC	FCX	Other	0.5%	▲ Increasing	+99%
36	NORFOLK SOUTHN CORP	NSC	Other	0.5%	▲ Increasing	+403%
37	ALPHABET INC	GOOG	Technology	0.5%	▲ Increasing	+33%
38	LOCKHEED MARTIN CORP	LMT	Other	0.5%	▲ Increasing	+109%
39	MCDONALDS CORP	MCD	Other	0.5%	▲ Increasing	+434%
40	PROCTER AND GAMBLE CO	PG	Other	0.5%	▲ Increasing	+66%
41	MONGODB INC	MDB	Other	0.5%	▲ Increasing	+9%
42	CAPITAL ONE FINL CORP	COF	Financials	0.5%	▲ Increasing	+185%
43	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	Technology	0.5%	▲ Increasing	+11%
44	DISNEY WALT CO	DIS	Other	0.5%	▼ Decreasing	-20%
45	ADOBE INC	ADBE	Other	0.5%	▼ Decreasing	-30%
46	SAP SE	SAP	Other	0.5%	▲ Increasing	+150%
47	ROPER TECHNOLOGIES INC	ROP	Other	0.4%	▲ Increasing	+32%
48	TARGA RES CORP	TRGP	Other	0.4%	▲ Increasing	+39%
49	AIRBNB INC	ABNB	Other	0.4%	▲ Increasing	+15%
50	MOTOROLA SOLUTIONS INC	MSI	Other	0.4%	▲ Increasing	+1384%
… and 3003 more positions

#1 NVIDIA CORPORATION 3.5%

NVDA · Technology ▼ Decreasing -9%

#2 SPDR S&P 500 ETF TR 3.0%

SPY · ETF ▲ Increasing +64%

#3 MICROSOFT CORP 2.7%

MSFT · Technology ▼ Decreasing -8%

#4 PALANTIR TECHNOLOGIES INC 1.4%

PLTR · Technology ▲ Increasing +6%

#5 ADVANCED MICRO DEVICES INC 1.2%

AMD · Technology ▲ Increasing +1917%

#6 APPLE INC 1.2%

AAPL · Technology ▼ Decreasing -6%

#7 AMAZON COM INC 1.1%

AMZN · Consumer ▲ Increasing +87%

#8 TEXAS INSTRS INC 1.1%

TXN · Other ▲ Increasing +93%

#9 ALPHABET INC 1.0%

GOOGL · Technology ▲ Increasing +22%

#10 BOOKING HOLDINGS INC 0.9%

BKNG · Other ▲ Increasing +66%

#11 NETFLIX INC 0.9%

NFLX · Communications ▲ Increasing +1381%

#12 BOSTON SCIENTIFIC CORP 0.9%

BSX · Other ▲ Increasing +26%

#13 TESLA INC 0.8%

TSLA · Consumer ▲ Increasing +69%

#14 GENERAL MTRS CO 0.8%

GM · Other ▲ Increasing +29%

#15 SOFI TECHNOLOGIES INC 0.8%

SOFI · Other ▲ Increasing +11%

#16 BROADCOM INC 0.8%

AVGO · Technology ▼ Decreasing -50%

#17 WESTERN DIGITAL CORP 0.8%

WDC · Other ▼ Decreasing -41%

#18 MICRON TECHNOLOGY INC 0.8%

MU · Other ▼ Decreasing -63%

#19 TAIWAN SEMICONDUCTOR MFG LTD 0.7%

TSM · Technology ▲ Increasing +76%

#20 HOME DEPOT INC 0.7%

HD · Other ▲ Increasing +191%

#21 ISHARES TR 0.7%

IVV · Other ● New

#22 COSTCO WHSL CORP NEW 0.6%

COST · Other ▲ Increasing +98%

#23 SCHWAB CHARLES CORP 0.6%

SCHW · Financials ▲ Increasing +4%

#24 BLOOM ENERGY CORP 0.6%

BE · Other ▼ Decreasing -26%

#25 INSMED INC 0.6%

IM8N · Other ▼ Decreasing -23%

#26 AT&T INC 0.6%

T · Other ▲ Increasing +225%

#27 INTUITIVE SURGICAL INC 0.6%

ISRG · Other ▼ Decreasing -35%

#28 VISA INC 0.6%

V · Financials ▲ Increasing +65%

#29 BANK AMERICA CORP 0.6%

BAC · Financials ▼ Decreasing -23%

#30 META PLATFORMS INC 0.6%

META · Technology ▼ Decreasing -45%

#31 VERISK ANALYTICS INC 0.6%

VRSK · Other ▲ Increasing +60%

#32 FISERV INC 0.6%

FISV · Other ▲ Increasing +50%

#33 FAIR ISAAC CORP 0.5%

FICO · Other ▲ Increasing +12%

#34 ROSS STORES INC 0.5%

ROST · Other ▼ Decreasing -5%

#35 FREEPORT-MCMORAN INC 0.5%

FCX · Other ▲ Increasing +99%

#36 NORFOLK SOUTHN CORP 0.5%

NSC · Other ▲ Increasing +403%

#37 ALPHABET INC 0.5%

GOOG · Technology ▲ Increasing +33%

#38 LOCKHEED MARTIN CORP 0.5%

LMT · Other ▲ Increasing +109%

#39 MCDONALDS CORP 0.5%

MCD · Other ▲ Increasing +434%

#40 PROCTER AND GAMBLE CO 0.5%

PG · Other ▲ Increasing +66%

#41 MONGODB INC 0.5%

MDB · Other ▲ Increasing +9%

#42 CAPITAL ONE FINL CORP 0.5%

COF · Financials ▲ Increasing +185%

#43 TAKE-TWO INTERACTIVE SOFTWAR 0.5%

TTWO · Technology ▲ Increasing +11%

#44 DISNEY WALT CO 0.5%

DIS · Other ▼ Decreasing -20%

#45 ADOBE INC 0.5%

ADBE · Other ▼ Decreasing -30%

#46 SAP SE 0.5%

SAP · Other ▲ Increasing +150%

#47 ROPER TECHNOLOGIES INC 0.4%

ROP · Other ▲ Increasing +32%

#48 TARGA RES CORP 0.4%

TRGP · Other ▲ Increasing +39%

#49 AIRBNB INC 0.4%

ABNB · Other ▲ Increasing +15%

#50 MOTOROLA SOLUTIONS INC 0.4%

MSI · Other ▲ Increasing +1384%

… and 3003 more positions

⚠ Disclaimer: Holdings data from SEC EDGAR 13F filings for D.E. Shaw & Co, delayed up to 135 days after quarter-end. This is not investment advice. The investor may have already changed these positions.

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