D. E. Shaw & Co., Inc.

Q3 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    4,509

  • Value ($000)

    $177,162,167

  • Date Filed
    11/14/2025
  • Form type
    13F-HR
  • CIK
    0001009207
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
N
NVDA

NVIDIA CORPORATION

COM
67066G104
$4.76B
3 %

25,533,758

M
MSFT

MICROSOFT CORP

COM
594918104
$3.84B
2 %

7,423,387

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$3.75B
2 %

6,240,000

put
S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$2.22B
1 %

3,326,503

A
AVGO

BROADCOM INC

COM
11135F101
$1.88B
1 %

5,689,546

P
PLTR

PALANTIR TECHNOLOGIES INC

CL A
69608A108
$1.69B
1 %

9,258,351

M
MU

MICRON TECHNOLOGY INC

COM
595112103
$1.51B
1 %

9,032,316

A
AAPL

APPLE INC

COM
037833100
$1.48B
1 %

5,812,636

M
META

META PLATFORMS INC

CL A
30303M102
$1.44B
1 %

1,958,918

T
TSLA

TESLA INC

COM
88160R101
$1.30B
1 %

2,914,600

put
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