D. E. Shaw & Co., Inc.
Q4 2025 13F Holdings
- Locationnew york, NY
- Num holdings
4,558
- Value ($000)
$182,424,025
- Date Filed02/17/2026
- Form type13F-HR
- CIK0001009207
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | COM | 67066G104 | $4.35B | 2 % | 23,301,743 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $3.71B | 2 % | 5,446,550 | ||
MICROSOFT CORP | COM | 594918104 | $3.32B | 2 % | 6,867,720 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | $1.74B | 1 % | 9,789,265 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | $1.53B | 1 % | 7,130,868 | ||
APPLE INC | COM | 037833100 | $1.48B | 1 % | 5,441,516 | ||
AMAZON COM INC | COM | 023135106 | $1.4B | 1 % | 6,066,870 | ||
TEXAS INSTRS INC | COM | 882508104 | $1.3B | 1 % | 7,495,876 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | $1.22B | 1 % | 3,886,871 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | $1.17B | 1 % | 219,378 |
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