The Analysis of D. E. Shaw & Co., Inc.'s Holdings
Currently, D. E. Shaw & Co., Inc. holds 3168 types of securities in its portfolio with a total value $131.5B. In the most recent quarter, they have increased their positions in AMD (+6.8M shares, valued at $1.5B), SPY (+2.1M shares, valued at $1.4B), NFLX (+10.8M shares, valued at $1.0B); decreased their positions in MU (-5.7M shares, valued at $1.6B), N/A (-2.8M shares, valued at $973.8M), WDC (-3.9M shares, valued at $676.0M); initiated new positions in IVV (+1.2M shares, valued at $804.8M), N/A (+416.5M shares, valued at $342.4M), N/A (+3.6M shares, valued at $292.6M).
Top Holding Treemap
Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
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LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN86.0M sharesnew addition2025-12-312026-02-17
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BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD1.4M sharesnew addition2025-12-312026-02-17
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Call Option Holdings
BERKSHIRE HATHAWAY INC DEL Call CallBERKSHIRE HATHAWAY INC DEL702.4K shares17.42%2025-12-312026-02-17
SEAGATE TECHNOLOGY HLDNGS PL Call CallSEAGATE TECHNOLOGY HLDNGS PL256.2K shares16.40%2025-12-312026-02-17
FIRST CTZNS BANCSHARES INC D Call CallFIRST CTZNS BANCSHARES INC D5.0K shares-38.27%2025-12-312026-02-17
FLAGSTAR BANK NATIONAL ASSOC Call CallFLAGSTAR BANK NATIONAL ASSOC284.5K shares24.56%2025-12-312026-02-17
ANNALY CAPITAL MANAGEMENT IN Call CallANNALY CAPITAL MANAGEMENT IN90.3K shares-62.01%2025-12-312026-02-17
Put Option Holdings
SEAGATE TECHNOLOGY HLDNGS PL Put PutSEAGATE TECHNOLOGY HLDNGS PL309.9K shares-0.35%2025-12-312026-02-17
BERKSHIRE HATHAWAY INC DEL Put PutBERKSHIRE HATHAWAY INC DEL107.2K shares-24.72%2025-12-312026-02-17
FIRST CTZNS BANCSHARES INC D Put PutFIRST CTZNS BANCSHARES INC D5.1K shares-70.86%2025-12-312026-02-17
ANNALY CAPITAL MANAGEMENT IN Put PutANNALY CAPITAL MANAGEMENT IN127.5K shares-37.96%2025-12-312026-02-17
FLAGSTAR BANK NATIONAL ASSOC Put PutFLAGSTAR BANK NATIONAL ASSOC150.0K shares0.00%2025-12-312026-02-17
CANADIAN PACIFIC KANSAS CITY Put PutCANADIAN PACIFIC KANSAS CITY22.9K sharesnew addition2025-12-312026-02-17