D. E. Shaw & Co., Inc. Holdings & Portfolio - 13F Filings Analysis - Stocknear

D. E. Shaw & Co., Inc.

CIK Number: 0001009207

141.06B
Market Value
1,947
# of Holdings
16 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Aug 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 NVDA NVIDIA Corporat...
188.89
+0.88% 20.32M +66.76% 3.21B 106.7 2.28% Share
2 AAPL Apple Inc.
257.13
+0.66% 11.62M +104.29% 2.38B 172.98 1.69% Share
3 MSFT Microsoft Corpo...
515.74
-0.76% 3.7M -23.48% 1.84B 278.46 1.30% Share
4 NFLX Netflix, Inc.
1162.53
-0.71% 948.91K +187.26% 1.27B 1087.14 0.90% Share
5 PLTR Palantir Techno...
187.05
+1.14% 7.82M -1.75% 1.07B 67.23 0.76% Share
6 GE GE Aerospace
299.48
-0.47% 3.74M +255.38% 962.62M 230.35 0.68% Share
7 TMUS T-Mobile US, In...
230.14
-1.34% 4.01M +1.34K% 955.59M 233.04 0.68% Share
8 MU Micron Technolo...
183.75
+0.88% 7.36M +4.43K% 906.6M 122.55 0.64% Share
9 CVNA Carvana Co.
394.62
-0.2% 2.56M +132.60% 862.12M 220.28 0.61% Share
10 AMZN Amazon.com, Inc...
222.41
+0.81% 3.89M -7.2% 853.93M 131.39 0.61% Share
11 MRK Merck & Co., In...
89.50
-0.69% 10.37M +11.34% 820.71M 102.61 0.58% Share
12 TSLA Tesla, Inc.
435.97
-5.11% 2.55M +38.68% 809.11M 208.79 0.57% Put
13 BKNG Booking Holding...
5424.55
+1.38% 138.18K -19.51% 799.97M 4163.72 0.57% Share
14 APP AppLovin Corpor...
683.64
-2.9% 1.87M +692.63% 653.16M 335.58 0.46% Share
15 INTU Intuit Inc.
681.86
+0.35% 814.2K -46.15% 641.29M 622.71 0.45% Share
16 AVGOP Broadcom Inc.
1406.70
-2.58% 2.22M -39.17% 611.27M 148.29 0.43% Share
17 AMD Advanced Micro ...
169.73
+3.49% 4.23M -4.99% 600.63M 120.59 0.43% Put
18 MA Mastercard Inco...
577.42
+0.64% 1.07M +58.47% 598.81M 502.72 0.42% Share
19 META Meta Platforms,...
727.05
+1.35% 802.13K -30.97% 592.05M 313.53 0.42% Share
20 ZS Zscaler, Inc.
307.58
+1.00% 1.88M +76.55K% 590.98M 313.79 0.42% Share
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