13F Insight
DOSSIER · 13F-HR · Q4 2025

D. E. Shaw & Co., Inc.

$182.4B in tracked AUM across 5,839 positions as of Q4 2025.

DE
CIK 0001009207 · last filed Dec 31, 2025
Total AUM
$182.4B
as of Q4 2025
Holdings
5,839
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q4 2025

D. E. Shaw & Co. reported $182.4B across 5,839 holdings for the quarter ended December 2025, up from $177.2B. The systematic multi-strategy book is broad and lightly concentrated — NVIDIA leads at just 3.10% — with Palantir (1.50%), Tesla (1.44%) and AMD (1.39%) prominent. The quarter's largest add was AMD (+$1.7B), alongside an SPY build (+$1.5B) and new positions in Home Depot ($1.0B), Visa ($911M) and MongoDB ($817M); Broadcom (-$981M), NVIDIA (-$841M) and Micron (-$836M) were trimmed.

A diffuse top. NVIDIA (3.10%), Microsoft (2.16%), the SPDR S&P 500 ETF (SPY, 2.04%), Palantir (1.50%) and Tesla (1.44%) lead — a mix of megacap, momentum and index hedge that is characteristic of a quant book balancing many signals at once.

The AMD bet. The largest single increase was AMD (+$1.7B), pushing it to 1.39% of the portfolio — a notable overweight to the AI-accelerator challenger even as the firm trimmed NVIDIA (-$841M), Broadcom (-$981M) and Micron (-$836M). A $1.5B SPY add suggests a simultaneous lift in broad market beta.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$5.6B30.3M3.1%02
MSFT
MICROSOFT CORP
$3.9B8.1M2.2%03
SPY
SPDR S&P 500 ETF TR
$3.7B5.4M2.0%04
PLTR
PALANTIR TECHNOLOGIES INC
$2.7B15.4M1.5%05
TSLA
TESLA INC
$2.6B5.8M1.4%06
AMD
ADVANCED MICRO DEVICES INC
$2.5B11.9M1.4%07
AAPL
APPLE INC
$2.1B7.9M1.2%08
AMZN
AMAZON COM INC
$2.1B9.1M1.1%09
GOOGL
ALPHABET INC
$2.0B6.3M1.1%10
MU
MICRON TECHNOLOGY INC
$1.8B6.2M1.0%

Filing history

2025Q4Dec 31
$182.4B▲ 3.0%
5,839 positionsView →2025Q3Sep 30
$177.2B▲ 25.6%
5,726 positionsView →2025Q2Jun 30
$141.1B▲ 25.6%
5,528 positionsLocked2025Q1Mar 31
$112.3B▼ 17.6%
5,466 positionsLocked2024Q4Dec 31
$136.3B▲ 17.0%
5,526 positionsLocked2024Q3Sep 30
$116.5B▲ 8.9%
5,681 positionsLocked2024Q2Jun 30
$106.9B▼ 8.5%
5,631 positionsLocked2024Q1Mar 31
$116.8B▲ 2.1%
5,519 positionsLocked2023Q4Dec 31
$114.4B▲ 19.5%
5,506 positionsLocked2023Q3Sep 30
$95.8B▼ 2.2%
5,454 positionsLocked2023Q2Jun 30
$97.9B▲ 4.8%
5,463 positionsLocked2023Q1Mar 31
$93.4B▲ 3.2%
5,641 positionsLocked
Showing 12 of 85