D. E. Shaw & Co., Inc.
Annual return '25
+15.3%
SPY '25
+17.7%
Alpha
-2.5ptsvs SPY
Invested
$166.3B
Holdings
3,157
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 97%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA CORPORATION
Held since at least Q1 2024
2.4%
02
$MSFT
MICROSOFT CORP
Q1 2026: Exited (was 6.3k shares)
1.9%
03
$TSLA
TESLA INC
Held since at least Q1 2024
1.7%
04
$GOOGL
ALPHABET INC
Q1 2026: Increased +27120.0% (10.9k → 2.96M shares)
1.7%
05
$AVGO
BROADCOM INC
Q1 2026: New position (11.95M shares)
1.5%
06
$AAPL
APPLE INC
Q1 2026: New position (21.63M shares)
1.5%
07
$GOOG
ALPHABET INC
Q1 2026: New position (1.98M shares)
1.3%
08
$MU
MICRON TECHNOLOGY INC
Held since at least Q1 2024
1.2%
09
$META
META PLATFORMS INC
Held since at least Q1 2024
1.2%
10
$AMZN
AMAZON COM INC
Q1 2026: New position (5.55M shares)
1.1%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:05 UTC.