D. E. Shaw & Co., Inc.
David Shaw•CIK: 1009207•Filing: Q4 2025
D. E. Shaw & Co., Inc., managed by David Shaw, maintains a diverse portfolio with $90.7B in AUM, focusing on growth and technology sectors, as evidenced by top holdings in SPY, PLTR, and AAPL. Recently, the fund has made notable moves by adding BSX and ATD with significant weight increases, while exiting positions in NDQ and VCSH, reflecting a strategic shift towards specific growth opportunities.
Total AUM
$67.2B
+ $15.9B in options
QoQ Performance
+4.2%
Positions
2,340
+ 555 options
Top 10 Concentration
26.1%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY4.5%
PLTR2.1%
AAPL1.8%
TXN1.6%
BKNG1.4%
BSX1.3%
MU1.1%
TSM1.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other59.3%
Technology12.4%
ETF8.5%
Consumer5.8%
Financial4.6%
Healthcare3.8%
Communication3.1%
Materials1.6%
🚪 Exited Positionssold since Q3 2025
+2911 more exited positions
Changes from Q3 2025
NEW5 new positions
↑144 increased
↓51 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023