AI Portfolio Summary
In 2025 Q4, D. E. Shaw & Co., Inc. maintained a portfolio of 5172 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 0.44% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 63.7%. The fund also reduced its exposure to MICRON TECHNOLOGY IN by 63.0%.
Total Positions
5172
Quarter
2025 Q4
Top Holding
NVDA (2.4%)
Top 10 Concentration
11.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 5172
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.38% | 2.69% |
#1
Prev: #1
|
3.5 | -2,232,015 | -8.7% |
P
S
|
23,301,743 | $4,345,775,070 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.04% | 1.25% |
#2
2
Prev: #4
|
5.3 | 2,120,047 | 63.7% |
P
S
|
5,446,550 | $3,714,111,376 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.82% | 2.17% |
#3
1
Prev: #2
|
2.2 | -555,667 | -7.5% |
P
S
|
6,867,720 | $3,321,366,746 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.95% | 0.95% |
#4
2
Prev: #6
|
2.9 | 530,914 | 5.7% |
P
S
|
9,789,265 | $1,740,041,854 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.84% | 0.03% |
#5
585
Prev: #590
|
3.8 | 6,777,265 | 1916.6% |
P
S
|
7,130,868 | $1,527,146,690 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.81% | 0.84% |
#6
2
Prev: #8
|
0.8 | -371,120 | -6.4% |
P
S
|
5,441,516 | $1,479,330,540 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.77% | 0.40% |
#7
23
Prev: #30
|
3.3 | 2,823,508 | 87.1% |
P
S
|
6,066,870 | $1,400,354,933 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.71% | 0.40% |
#8
20
Prev: #28
|
3.3 | 3,615,526 | 93.2% |
P
S
|
7,495,876 | $1,300,459,527 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.67% | 0.44% |
#9
16
Prev: #25
|
2.8 | 703,001 | 22.1% |
P
S
|
3,886,871 | $1,216,590,623 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.64% | 0.40% |
#10
21
Prev: #31
|
3.3 | 87,610 | 66.5% |
P
S
|
219,378 | $1,174,841,585 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.64% | 0.73% |
#11
1
Prev: #10
|
0.8 | -331,100 | -11.4% |
P
S
|
2,583,500 | $1,161,851,620 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.60% | 0.53% |
#12
2
Prev: #14
|
3.2 | 10,807,837 | 1381.1% |
P
S
|
11,590,393 | $1,086,715,248 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.59% | 0.49% |
#13
5
Prev: #18
|
2.7 | 2,338,849 | 26.2% |
P
S
|
11,249,204 | $1,072,611,602 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.57% | 0.35% |
#14
21
Prev: #35
|
3.2 | 946,504 | 68.7% |
P
S
|
2,323,528 | $1,044,937,012 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.56% | 0.33% |
#15
24
Prev: #39
|
2.7 | 2,809,982 | 29.0% |
P
S
|
12,490,429 | $1,015,721,686 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.56% | 0.52% |
#16
1
Prev: #15
|
2.2 | 3,703,195 | 10.6% |
P
S
|
38,737,636 | $1,014,151,310 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.55% | 1.06% |
#17
12
Prev: #5
|
0.2 | -2,813,709 | -49.5% |
P
S
|
2,875,837 | $995,327,186 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.54% | 0.65% |
#18
7
Prev: #11
|
0.2 | -3,923,998 | -40.8% |
P
S
|
5,701,318 | $982,166,052 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.52% | 0.85% |
#19
12
Prev: #7
|
0.2 | -5,689,697 | -63.0% |
P
S
|
3,342,619 | $954,016,889 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.49% | 0.26% |
#20
40
Prev: #60
|
3.2 | 1,271,785 | 75.7% |
P
S
|
2,951,420 | $896,907,024 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.47% | 0.20% |
#21
84
Prev: #105
|
3.2 | 1,648,606 | 190.7% |
P
S
|
2,513,040 | $864,737,064 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.44% | — |
#22
Prev: #—
|
3.7 | 1,175,000 | no change |
NEW
|
1,175,000 | $804,804,500 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.44% | 0.61% |
#23
11
Prev: #12
|
0.2 | -1,523,500 | -26.1% |
P
S
|
4,304,400 | $802,770,600 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.44% | 0.24% |
#24
51
Prev: #75
|
3.2 | 457,005 | 97.9% |
P
S
|
923,707 | $796,549,494 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.43% | 0.41% |
#25
1
Prev: #26
|
0.7 | 277,316 | 3.6% |
P
S
|
7,942,074 | $793,492,614 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.42% | 0.56% |
#26
13
Prev: #13
|
0.2 | -3,019,601 | -25.6% |
P
S
|
8,798,303 | $764,484,547 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INSM
INSMED INC
|
Healthcare | 0.42% | 0.46% |
#27
4
Prev: #23
|
0.2 | -1,306,469 | -23.1% |
P
S
|
4,350,995 | $757,247,170 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.41% | 0.15% |
#28
112
Prev: #140
|
3.2 | 20,749,641 | 224.7% |
P
S
|
29,984,784 | $744,822,034 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.41% | 0.51% |
#29
13
Prev: #16
|
0.2 | -712,809 | -35.3% |
P
S
|
1,306,121 | $739,734,689 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.39% | 0.24% |
#30
48
Prev: #78
|
3.2 | 803,946 | 64.6% |
P
S
|
2,048,376 | $718,385,947 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.39% | 0.81% |
#31
22
Prev: #9
|
0.2 | -884,584 | -45.2% |
P
S
|
1,074,334 | $709,157,130 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
WESTERN DIGITAL...
|
—
|
Bond/Debt | 0.39% | 0.26% |
#32
34
Prev: #66
|
2.2 | 12,500,000 | 8.8% |
P
S
|
154,437,000 | $708,857,702 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.39% | 0.48% |
#33
13
Prev: #20
|
0.2 | -3,775,225 | -22.7% |
P
S
|
12,820,894 | $705,149,170 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 0.38% | 0.27% |
#34
21
Prev: #55
|
3.2 | 1,157,181 | 60.2% |
P
S
|
3,078,977 | $688,736,366 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
FISERV INC
|
Unknown | 0.37% | 0.49% |
#35
18
Prev: #17
|
2.6 | 3,353,554 | 49.5% |
P
S
|
10,132,277 | $680,585,047 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.37% | 0.30% |
#36
11
Prev: #47
|
2.1 | 42,233 | 11.9% |
P
S
|
398,000 | $672,866,760 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.36% | 0.33% |
#37
3
Prev: #40
|
0.6 | -178,201 | -4.6% |
P
S
|
3,684,258 | $663,682,236 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.36% | 0.08% |
#38
268
Prev: #306
|
3.1 | 1,825,612 | 403.2% |
P
S
|
2,278,400 | $657,819,648 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.36% | 0.14% |
#39
107
Prev: #146
|
3.1 | 6,412,071 | 99.0% |
P
S
|
12,890,435 | $654,705,194 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.36% | 0.18% |
#40
78
Prev: #118
|
3.1 | 699,458 | 109.1% |
P
S
|
1,340,668 | $648,440,892 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 0.35% | 0.26% |
#41
26
Prev: #67
|
3.1 | 353,800 | 57.1% |
P
S
|
973,700 | $642,729,633 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.35% | 0.21% |
#42
53
Prev: #95
|
2.6 | 503,315 | 32.6% |
P
S
|
2,047,697 | $642,567,318 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.35% | 0.07% |
#43
303
Prev: #346
|
3.1 | 1,688,635 | 433.7% |
P
S
|
2,078,003 | $635,100,057 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.34% | 0.23% |
#44
39
Prev: #83
|
3.1 | 1,737,273 | 66.1% |
P
S
|
4,367,307 | $625,878,766 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDB
MONGODB INC
|
Technology | 0.34% | 0.24% |
#45
35
Prev: #80
|
2.1 | 115,340 | 8.6% |
P
S
|
1,457,562 | $611,724,195 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.33% | 0.30% |
#46
Prev: #46
|
2.1 | 230,469 | 11.0% |
P
S
|
2,319,231 | $593,792,713 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.32% | 0.10% |
#47
166
Prev: #213
|
3.1 | 1,586,217 | 185.1% |
P
S
|
2,443,036 | $592,094,205 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 0.32% | 0.17% |
#48
79
Prev: #127
|
3.1 | 660,300 | 53.6% |
P
S
|
1,891,400 | $592,008,200 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.31% | 0.40% |
#49
20
Prev: #29
|
0.6 | -1,226,536 | -19.7% |
P
S
|
4,998,961 | $568,731,793 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAP
SAP SE
|
Technology | 0.31% | 0.14% |
#50
108
Prev: #158
|
3.1 | 1,380,047 | 149.8% |
P
S
|
2,301,078 | $558,954,857 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 5172 holdings