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
$6.39B
$14.3 Million 0.01% of portfolio
240,075
Q3 2025 Added 597.51%
$439M
$11.8 Million 0.01% of portfolio
3,688,975
Q3 2025 Added 49.82%
$5.71B
$13.6 Million 0.01% of portfolio
72,110
Q3 2025 Added 1,019.37%
$444M
$11.6 Million 0.01% of portfolio
393,721
Q3 2025 Reduced 3.73%
$111B
$8.25 Million 0.01% of portfolio
25,081
Q3 2025 Reduced 82.28%
$536M
$22.8 Million 0.01% of portfolio
613,527
Q3 2025 Added 1.26%
$69.4B
$17.5 Million 0.01% of portfolio
213,876
Q3 2025 Reduced 94.08%
$1.24B
$8.99 Million 0.01% of portfolio
767,402
Q3 2025 Reduced 25.14%
$1.26B
$13.1 Million 0.01% of portfolio
579,911
Q3 2025 Added 41.43%
$926M
$10.8 Million 0.01% of portfolio
3,871,763
Q3 2025 Added 386.3%
$7.87B
$17.1 Million 0.01% of portfolio
135,278
Q3 2025 Added 754.14%
$2.17B
$18.3 Million 0.01% of portfolio
279,435
Q3 2025 Reduced 26.71%
$49.5B
$9.65 Million 0.01% of portfolio
56,922
Q3 2025 Reduced 90.56%
$53.8B
$8.12 Million 0.01% of portfolio
56,989
Q3 2025 Reduced 19.5%
$11.1B
$10.1 Million 0.01% of portfolio
75,777
Q3 2025 Added 45.52%
$144B
$17.6 Million 0.01% of portfolio
38,551
Q3 2025 New
$37.5B
$20.6 Million 0.01% of portfolio
363,281
Q3 2025 Reduced 12.19%
$7.07B
$22.2 Million 0.01% of portfolio
235,364
Q3 2025 Added 2,879.29%
$12B
$16.7 Million 0.01% of portfolio
75,196
Q3 2025 Added 38.3%
$499M
$18.6 Million 0.01% of portfolio
2,901,024
Q3 2025 Reduced 32.19%
$4.44B
$9.71 Million 0.01% of portfolio
284,116
Q3 2025 New
$2.03B
$21.6 Million 0.01% of portfolio
405,117
Q3 2025 Reduced 42.36%
$1.38B
$17.2 Million 0.01% of portfolio
1,127,068
Q3 2025 Reduced 6.11%
$1.32B
$12.9 Million 0.01% of portfolio
960,172
Q3 2025 Added 6,059.69%
$4.14B
$12.9 Million 0.01% of portfolio
82,793
Q3 2025 Reduced 16.44%
$25.7B
$14 Million 0.01% of portfolio
83,940
Q3 2025 Added 1,654.97%
$16.1B
$15.6 Million 0.01% of portfolio
680,333
Q3 2025 Added 378.25%
$26.6B
$16.4 Million 0.01% of portfolio
115,962
Q3 2025 Reduced 27.51%
$1.4B
$10.7 Million 0.01% of portfolio
1,076,347
Q3 2025 Reduced 24.43%
$7.44B
$7.85 Million 0.01% of portfolio
33,698
Q3 2025 Reduced 34.36%
$940M
$11.1 Million 0.01% of portfolio
545,585
Q3 2025 Added 670.45%
$1.44B
$11 Million 0.01% of portfolio
677,561
Q3 2025 Added 13.79%
$5.15B
$15.3 Million 0.01% of portfolio
530,616
Q3 2025 Reduced 62.1%
$842M
$7.96 Million 0.01% of portfolio
564,243
Q3 2025 Reduced 8.82%
$0
$10.7 Million 0.01% of portfolio
232,788
Q3 2025 Added 83.19%
$96.7B
$9.92 Million 0.01% of portfolio
196,666
Q3 2025 Added 74.57%
$11.3B
$7.97 Million 0.01% of portfolio
62,716
Q3 2025 Reduced 60.9%
$1.18B
$16.4 Million 0.01% of portfolio
392,863
Q3 2025 Reduced 8.77%
$2.2B
$14.8 Million 0.01% of portfolio
360,173
Q3 2025 Added 15.34%
$1.26B
$10.2 Million 0.01% of portfolio
1,027,083
Q3 2025 Added 9,673.37%
$64.7B
$10.2 Million 0.01% of portfolio
91,394
Q3 2025 New
$3.85B
$8.9 Million 0.01% of portfolio
153,419
Q3 2025 Added 35.97%
$76.1B
$12.5 Million 0.01% of portfolio
512,221
Q3 2025 Added 44.84%
$13.2B
$21.4 Million 0.01% of portfolio
67,190
Q3 2025 Added 47.15%
$6.71B
$18.7 Million 0.01% of portfolio
167,044
Q3 2025 Added 108.28%
$6.61B
$10.5 Million 0.01% of portfolio
165,541
Q3 2025 Added 14.44%
$3.5B
$21.9 Million 0.01% of portfolio
249,437
Q3 2025 Added 123.93%
$14.5B
$10 Million 0.01% of portfolio
27,057
Q3 2025 Reduced 57.94%
$641M
$10.1 Million 0.01% of portfolio
432,001
Q3 2025 Added 290.62%

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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