D. E. Shaw & Co., Inc. Portfolio Holdings

D. E. Shaw & Co., Inc.

  • $156 Billion
  • Q3 2025

D. E. Shaw & Co., Inc. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $156 Billion distributed in 5726 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $4.76B, Microsoft Corp with a value of $3.84B, Spdr S&P 500 ETF Trust with a value of $2.22B, Broadcom Inc. with a value of $1.88B, and Palantir Technologies Inc. with a value of $1.69B.

Examining the 13F form we can see an increase of $31.3B in the current position value, from $125B to 156B.

D. E. Shaw & Co., Inc. is based out at New York, NY

Below you can find more details about D. E. Shaw & Co., Inc. portfolio as well as his latest detailed transactions.

Portfolio value $156 Billion
Technology: $49.5 Billion
Consumer Cyclical: $20.6 Billion
Financial Services: $16.5 Billion
Healthcare: $15.1 Billion
Industrials: $13.5 Billion
Communication Services: $12.8 Billion
ETFs: $9.56 Billion
Consumer Defensive: $6.42 Billion
Other: $12.3 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.46B
$30 Million 0.02% of portfolio
1,586,859
Q3 2025 Added 74.25%
$9.52B
$36.3 Million 0.02% of portfolio
256,283
Q3 2025 Reduced 14.47%
$18.5B
$34 Million 0.02% of portfolio
155,860
Q3 2025 Added 20.03%
$71.6B
$27.5 Million 0.02% of portfolio
409,950
Q3 2025 Added 161.45%
$1.95B
$33.9 Million 0.02% of portfolio
2,021,337
Q3 2025 Added 28.11%
$21.5B
$32 Million 0.02% of portfolio
790,619
Q3 2025 Added 17.03%
$32.8B
$28.4 Million 0.02% of portfolio
1,882,461
Q3 2025 Added 1,088.88%
$3.81B
$28.7 Million 0.02% of portfolio
198,425
Q3 2025 Added 8.6%
$1.3B
$30 Million 0.02% of portfolio
12,880,083
Q3 2025 Added 42.25%
$1.03B
$37.5 Million 0.02% of portfolio
2,233,629
Q3 2025 Added 193.47%
$1.98B
$26.3 Million 0.02% of portfolio
654,574
Q3 2025 Added 63.75%
$2.99B
$33.6 Million 0.02% of portfolio
538,025
Q3 2025 Added 87.72%
$1.39B
$30 Million 0.02% of portfolio
926,180
Q3 2025 Reduced 16.0%
$6.09B
$24.1 Million 0.02% of portfolio
362,598
Q3 2025 Added 440.72%
$41.3B
$38.6 Million 0.02% of portfolio
462,745
Q3 2025 Added 11.72%
$5.7B
$28.4 Million 0.02% of portfolio
783,677
Q3 2025 Added 49.34%
$11.5B
$38.6 Million 0.02% of portfolio
151,955
Q3 2025 Added 8.16%
$8.46B
$33.4 Million 0.02% of portfolio
249,930
Q3 2025 Added 4,337.68%
$5.94B
$37.9 Million 0.02% of portfolio
812,279
Q3 2025 Added 23.05%
$3.98B
$26 Million 0.02% of portfolio
9,901,155
Q3 2025 Added 64.55%
$43.5B
$35.1 Million 0.02% of portfolio
100,552
Q3 2025 Added 79.85%
$15.1B
$23.6 Million 0.02% of portfolio
683,445
Q3 2025 New
$1.11B
$38.3 Million 0.02% of portfolio
1,870,707
Q3 2025 Added 36.78%
$159B
$28.9 Million 0.02% of portfolio
59,459
Q3 2025 Reduced 50.47%
$3.61B
$30.5 Million 0.02% of portfolio
2,434,994
Q3 2025 Reduced 38.23%
$1.65B
$38.7 Million 0.02% of portfolio
2,007,025
Q3 2025 Reduced 55.19%
$1.65B
$23.9 Million 0.02% of portfolio
1,858,201
Q3 2025 Added 149.93%
$169B
$35.6 Million 0.02% of portfolio
38,722
Q3 2025 Added 2.03%
$174B
$37.2 Million 0.02% of portfolio
250,343
Q3 2025 Reduced 21.61%
$4.42B
$31.2 Million 0.02% of portfolio
1,980,812
Q3 2025 Reduced 36.1%
$98.6B
$28.5 Million 0.02% of portfolio
300,407
Q3 2025 Added 163.07%
$2.94B
$32.1 Million 0.02% of portfolio
308,233
Q3 2025 Added 124.14%
$42.9B
$27.5 Million 0.02% of portfolio
236,801
Q3 2025 Added 8.8%
$59.7B
$34 Million 0.02% of portfolio
68,877
Q3 2025 Reduced 27.6%
$37.9B
$36.3 Million 0.02% of portfolio
441,158
Q3 2025 Added 4.62%
$1.92B
$35.6 Million 0.02% of portfolio
598,307
Q3 2025 Reduced 17.27%
$1.36B
$35.3 Million 0.02% of portfolio
1,267,792
Q3 2025 Reduced 13.97%
$18.6B
$29.5 Million 0.02% of portfolio
602,424
Q3 2025 Reduced 14.04%
$222B
$31.3 Million 0.02% of portfolio
64,456
Q3 2025 Reduced 95.14%
$5.56B
$23.5 Million 0.02% of portfolio
312,039
Q3 2025 Added 145.51%
$3.47B
$27.2 Million 0.02% of portfolio
406,463
Q3 2025 Added 46.61%
$59.5B
$27.3 Million 0.02% of portfolio
596,611
Q3 2025 Reduced 2.75%
$124B
$33.6 Million 0.02% of portfolio
818,817
Q3 2025 Added 105.55%
$5.58B
$26.9 Million 0.02% of portfolio
287,513
Q3 2025 Added 38.13%
$21.2B
$27.1 Million 0.02% of portfolio
64,711
Q3 2025 Added 199.48%
$5.82B
$25.1 Million 0.02% of portfolio
1,739,499
Q3 2025 Added 958.98%
$6.52B
$36 Million 0.02% of portfolio
337,143
Q3 2025 Reduced 76.18%
$3.55B
$25.4 Million 0.02% of portfolio
1,027,588
Q3 2025 Added 96.69%
$3.63B
$30.9 Million 0.02% of portfolio
869,470
Q3 2025 Added 106.5%

Summary

  • Portfolio
  • No. of Stocks 5,726
  • Current Value $156 Billion
  • Prior Value $125 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 465 stocks
  • Additional Purchases 1,234 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,100 stocks
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