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
$19.3B
$33.4 Million 0.02% of portfolio
127,146
Q3 2025 Reduced 55.28%
$21.4B
$38.1 Million 0.02% of portfolio
1,628,705
Q3 2025 Reduced 66.4%
$19.3B
$31.3 Million 0.02% of portfolio
730,108
Q3 2025 Added 1,881.94%
$281M
$9.24 Million 0.01% of portfolio
3,186,678
Q3 2025 Added 353.22%
$2.78B
$8.87 Million 0.01% of portfolio
192,299
Q3 2025 Reduced 0.58%
$11B
$9.64 Million 0.01% of portfolio
27,989
Q3 2025 Reduced 51.57%
$5.65B
$10.6 Million 0.01% of portfolio
134,947
Q3 2025 Added 114.62%
$719M
$8.55 Million 0.01% of portfolio
862,890
Q3 2025 New
$2.01B
$11 Million 0.01% of portfolio
738,176
Q3 2025 Added 21.35%
$9.23B
$8.43 Million 0.01% of portfolio
640,946
Q3 2025 Reduced 74.33%
$9.87B
$10.6 Million 0.01% of portfolio
44,610
Q3 2025 Reduced 5.23%
$16.2B
$21.2 Million 0.01% of portfolio
289,768
Q3 2025 Reduced 72.13%
$238M
$10.3 Million 0.01% of portfolio
9,993,871
Q3 2025 Added 600.86%
$2.39B
$14.8 Million 0.01% of portfolio
367,749
Q3 2025 Reduced 38.32%
$76.5B
$16.8 Million 0.01% of portfolio
99,590
Q3 2025 Reduced 3.17%
$5.89B
$17.7 Million 0.01% of portfolio
249,342
Q3 2025 Reduced 56.69%
$2.5B
$12.2 Million 0.01% of portfolio
229,690
Q3 2025 Added 268.69%
$8.3B
$17.2 Million 0.01% of portfolio
205,820
Q3 2025 Added 920.07%
$4.11B
$18.8 Million 0.01% of portfolio
3,503,952
Q3 2025 Added 34,575.43%
$4.77B
$15.9 Million 0.01% of portfolio
528,749
Q3 2025 Reduced 35.53%
$7.87B
$22.5 Million 0.01% of portfolio
264,569
Q3 2025 Added 370.18%
$57.9B
$9.95 Million 0.01% of portfolio
46,339
Q3 2025 Reduced 88.92%
$481M
$22.7 Million 0.01% of portfolio
9,436,457
Q3 2025 Reduced 15.22%
$245M
$11.2 Million 0.01% of portfolio
1,362,414
Q3 2025 Added 11.61%
$255B
$8.98 Million 0.01% of portfolio
27,024
Q3 2025 Reduced 87.5%
$59.1B
$22.1 Million 0.01% of portfolio
281,013
Q3 2025 Added 583.7%
$2.91B
$15.6 Million 0.01% of portfolio
1,271,512
Q3 2025 New
$1.76B
$15.7 Million 0.01% of portfolio
1,565,211
Q3 2025 Added 69.46%
$1.28B
$13.8 Million 0.01% of portfolio
517,222
Q3 2025 Added 75.97%
$118B
$21.9 Million 0.01% of portfolio
88,995
Q3 2025 Reduced 19.62%
$1.67B
$23.3 Million 0.01% of portfolio
584,967
Q3 2025 Added 39.16%
$1.46B
$19.5 Million 0.01% of portfolio
213,006
Q3 2025 Added 211.9%
$8.69B
$8.25 Million 0.01% of portfolio
424,507
Q3 2025 Reduced 58.87%
$2.23B
$10.3 Million 0.01% of portfolio
456,791
Q3 2025 Added 81.94%
$1.77B
$19.8 Million 0.01% of portfolio
647,106
Q3 2025 Reduced 28.87%
$7.75B
$11.3 Million 0.01% of portfolio
84,776
Q3 2025 Added 631.4%
$1.37B
$8.71 Million 0.01% of portfolio
909,177
Q3 2025 Reduced 94.61%
$3.75B
$21.8 Million 0.01% of portfolio
827,224
Q3 2025 Added 258.07%
$908M
$18.3 Million 0.01% of portfolio
3,313,050
Q3 2025 Added 34.75%
$1.23B
$20.5 Million 0.01% of portfolio
2,510,560
Q3 2025 Added 83.33%
$6.94B
$14.6 Million 0.01% of portfolio
120,396
Q3 2025 Reduced 45.09%
$31.3B
$8.3 Million 0.01% of portfolio
748,846
Q3 2025 Reduced 16.16%
$5.42B
$14.4 Million 0.01% of portfolio
170,542
Q3 2025 Added 37.45%
$277B
$17.8 Million 0.01% of portfolio
231,631
Q3 2025 Reduced 87.84%
$2.69B
$9.49 Million 0.01% of portfolio
151,292
Q3 2025 Added 126.3%
$2.18B
$10.1 Million 0.01% of portfolio
909,922
Q3 2025 Added 166.42%
$73.2B
$13.9 Million 0.01% of portfolio
3,246
Q3 2025 Reduced 56.22%
$529M
$15 Million 0.01% of portfolio
1,299,043
Q3 2025 Added 8.99%
$7.67B
$17.2 Million 0.01% of portfolio
1,380,775
Q3 2025 Added 6,156.91%

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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