D.E. Shaw & Co is one of the world's largest and most sophisticated quantitative hedge funds, managing over $60 billion. Their 13F filing reveals thousands of equity positions.
| # | Company | Ticker | Sector | % of Portfolio | Activity | Change |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | Technology | 3.5% | ▼ Decreasing | -9% |
| 2 | SPDR S&P 500 ETF TR | — | 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 | Technology | 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 | Technology | 0.8% | ▲ Increasing | +69% |
| 14 | GENERAL MTRS CO | GM | Other | 0.8% | ▲ Increasing | +29% |
| 15 | SOFI TECHNOLOGIES INC | — | Other | 0.8% | ▲ Increasing | +11% |
| 16 | BROADCOM INC | AVGO | Technology | 0.8% | ▼ Decreasing | -50% |
| 17 | WESTERN DIGITAL CORP | — | 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 | — | 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 | — | Other | 0.6% | ▼ Decreasing | -26% |
| 25 | INSMED INC | — | 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 | Technology | 0.6% | ▲ Increasing | +65% |
| 29 | BANK AMERICA CORP | BAC | Financials | 0.6% | ▼ Decreasing | -23% |
| 30 | META PLATFORMS INC | META | Technology | 0.6% | ▼ Decreasing | -45% |
| … and 3023 more positions. View full portfolio → | ||||||
The table above shows D.E. Shaw & Co's most recent reported positions from their latest SEC 13F filing. New positions (marked ● New) represent stocks they added since the prior quarter. This data is from their 2025-12-31 filing.
Institutional investors are required to file 13F reports quarterly (within 45 days of each quarter-end: March 31, June 30, September 30, December 31). Some filers may take up to 135 days. Bogen Capital updates this page automatically whenever a new filing is available.
This data is for informational purposes only. 13F filings are delayed by up to 135 days and don't include short positions, options strategies, or non-US holdings. The fund may have already sold or changed these positions by the time you see them. Always do your own research and consider consulting a financial advisor.
All holdings data is sourced directly from public SEC EDGAR 13F filings. We fetch the raw XML filings and process them automatically. The source data is free and publicly available at SEC EDGAR ↗.