D. E. Shaw & Co. 13F, Q1 2025
D. E. Shaw · quarter ending 31 March 2025 · filed 15 May 2025 · SEC CIK 1009207
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 1,181 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q1 2025
The 25 largest of 3,017 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2024 filing.
| Company | Ticker | Value | % of book | vs Q4 2024 |
|---|---|---|---|---|
| SPDR S&P 500 ETF TR | SPY | $3.22B | 3.8% | -15% shares |
| MICROSOFT CORP | MSFT | $1.81B | 2.1% | -4% shares |
| NVIDIA CORPORATION | NVDA | $1.32B | 1.6% | +19% shares |
| APPLE INC | AAPL | $1.26B | 1.5% | -6% shares |
| INTUIT | INTU | $928.40M | 1.1% | +59% shares |
| MERCK & CO INC | MRK | $835.82M | 1.0% | +46% shares |
| AMAZON COM INC | AMZN | $797.96M | 0.9% | -6% shares |
| BOOKING HOLDINGS INC | BKNG | $790.87M | 0.9% | unchanged |
| PALANTIR TECHNOLOGIES INC | PLTR | $671.54M | 0.8% | +296% shares |
| META PLATFORMS INC | META | $669.78M | 0.8% | -17% shares |
| DISNEY WALT CO | DIS | $657.40M | 0.8% | +345% shares |
| GE VERNOVA INC | GEV | $649.09M | 0.8% | +1242% shares |
| SCHWAB CHARLES CORP | SCHW | $619.79M | 0.7% | +164% shares |
| SELECT SECTOR SPDR TR | XLF | $615.39M | 0.7% | +391% shares |
| BROADCOM INC | AVGO | $610.39M | 0.7% | +73% shares |
| HESS CORP | $609.21M | 0.7% | unchanged | |
| ALPHABET INC | GOOGL | $582.90M | 0.7% | +37% shares |
| ROBINHOOD MKTS INC | HOOD | $526.71M | 0.6% | +61% shares |
| DANAHER CORPORATION | DHR | $522.71M | 0.6% | +21% shares |
| ADOBE INC | ADBE | $510.52M | 0.6% | +146% shares |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $502.60M | 0.6% | +374% shares |
| ELI LILLY & CO | LLY | $473.52M | 0.6% | -54% shares |
| APPLIED MATLS INC | AMAT | $470.91M | 0.6% | +47% shares |
| TESLA INC | TSLA | $468.87M | 0.6% | -43% shares |
| COSTCO WHSL CORP NEW | COST | $460.69M | 0.6% | +294% shares |
What changed since Q4 2024
Against the Q4 2024 filing, D. E. Shaw & Co. opened 428 new positions, added to 1,161, trimmed 1,071, left 357 unchanged and exited 388. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- KVUE$89.17M
- KKR 6.25 03/01/28 D$88.17M
- YUM$54.65M
- SOUN$52.78M
- SMCI 3.5 03/01/29$51.12M
- VIPER ENERGY INC$49.13M
- MCHP 7.5 03/15/28$46.70M
- BBD$45.29M
and 420 more
Exited
- IVVwas $951.36M
- AJGwas $499.06M
- SNAP 0.125 03/01/28was $95.55M
- CCL1EURwas $82.17M
- RHwas $73.95M
- CHEGG INCwas $73.85M
- XLVwas $72.29M
- INSIGHT ENTERPRISES INCwas $70.82M
and 380 more
Other quarters
Source: SEC Form 13F-HR, accession 0001104659-25-049422, filed by D. E. Shaw & Co., Inc.. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.