Filing analysis
D. E. Shaw & Co.
13F-HR · period Q2 2025 · filed Aug 14, 2025
$141.06BReported 13F value
5,528Positions
5Other managers included
+403New
1069Increased
1173Reduced
−341Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| RKLB Rocket Lab USA, Inc. | $410.57M | 0.4% |
| SE Sea Limited | $218.35M | 0.2% |
| SEZL Sezzle Inc. | $147.86M | 0.2% |
| NSC Norfolk Southern Corporation | $137.63M | 0.1% |
| NEE-PR | $111.51M | 0.1% |
| NBIS Nebius Group N.V. | $107.56M | 0.1% |
| LEU Centrus Energy Corp. | $104.36M | 0.1% |
| ESTC Elastic N.V. | $103.67M | 0.1% |
| TXRH Texas Roadhouse, Inc. | $97.58M | 0.1% |
| CRL Charles River Laboratories… | $92.10M | 0.1% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| NVDA NVIDIA Corporation | ▲ Add | +66.8% | $3.21B |
| AAPL Apple Inc. | ▲ Add | +104.3% | $2.38B |
| NFLX Netflix, Inc. | ▲ Add | +187.3% | $1.27B |
| MU Micron Technology, Inc. | ▲ Add | +4426.5% | $906.60M |
| TMUS T-Mobile US, Inc. | ▲ Add | +1336.0% | $955.59M |
| GE GE Aerospace | ▲ Add | +255.4% | $962.62M |
| CVNA Carvana Co. | ▲ Add | +132.6% | $862.12M |
| APP AppLovin Corporation | ▲ Add | +692.6% | $653.16M |
| ZS Zscaler, Inc. | ▲ Add | +76546.9% | $590.98M |
| GEV GE Vernova Inc. | ▼ Trim | -86.7% | $149.15M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary: computed fields only.