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
$1.92B
$14.8 Million 0.01% of portfolio
438,803
Q3 2025 Added 1.52%
$406M
$23.2 Million 0.01% of portfolio
2,737,796
Q3 2025 Added 30.1%
$405M
$8.32 Million 0.01% of portfolio
1,354,395
Q3 2025 Added 41.42%
$867M
$14.6 Million 0.01% of portfolio
1,937,618
Q3 2025 Added 160.75%
$13.4B
$9.31 Million 0.01% of portfolio
225,434
Q3 2025 Reduced 62.64%
$10.4B
$10.9 Million 0.01% of portfolio
127,009
Q3 2025 Reduced 87.4%
$40.2B
$13 Million 0.01% of portfolio
61,025
Q3 2025 Reduced 52.4%
$3.58B
$19.7 Million 0.01% of portfolio
283,825
Q3 2025 Added 34.43%
$2.32B
$16 Million 0.01% of portfolio
772,602
Q3 2025 Added 33.43%
$953M
$11.8 Million 0.01% of portfolio
619,937
Q3 2025 Reduced 35.05%
$14B
$15.9 Million 0.01% of portfolio
49,235
Q3 2025 Reduced 44.2%
$23.2B
$13.4 Million 0.01% of portfolio
273,907
Q3 2025 Added 386.36%
$6.65B
$17.9 Million 0.01% of portfolio
150,444
Q3 2025 Added 1,342.42%
$68.9B
$11.7 Million 0.01% of portfolio
49,460
Q3 2025 Reduced 17.41%
$29.2B
$20.1 Million 0.01% of portfolio
450,627
Q3 2025 Reduced 60.77%
$3.62B
$12 Million 0.01% of portfolio
543,380
Q3 2025 Added 167.51%
$3.16B
$8.88 Million 0.01% of portfolio
722,488
Q3 2025 Added 19.96%
$6.9B
$17.3 Million 0.01% of portfolio
90,711
Q3 2025 Added 22.9%
$27.2B
$10.4 Million 0.01% of portfolio
180,000
Q3 2025 Added 344.51%
$2.05B
$16.3 Million 0.01% of portfolio
1,512,474
Q3 2025 New
$1.75B
$18.2 Million 0.01% of portfolio
540,281
Q3 2025 Added 1,370.51%
$3.87B
$18.5 Million 0.01% of portfolio
508,807
Q3 2025 Added 27.13%
$25B
$20.1 Million 0.01% of portfolio
395,445
Q3 2025 Added 169.1%
$19.8B
$20.5 Million 0.01% of portfolio
325,152
Q3 2025 Reduced 5.93%
$4.31B
$14.2 Million 0.01% of portfolio
149,134
Q3 2025 Reduced 17.62%
$11B
$8.16 Million 0.01% of portfolio
352,928
Q3 2025 Added 172.34%
$0
$8.28 Million 0.01% of portfolio
554,698
Q3 2025 Added 214.21%
$451M
$12.6 Million 0.01% of portfolio
1,449,423
Q3 2025 Added 23.18%
$881M
$12.8 Million 0.01% of portfolio
567,770
Q3 2025 Added 19.16%
$54.4B
$10.7 Million 0.01% of portfolio
34,390
Q3 2025 New
$37.2B
$22.2 Million 0.01% of portfolio
90,022
Q3 2025 Added 46.09%
$9.65B
$23 Million 0.01% of portfolio
137,207
Q3 2025 Added 633.02%
$416M
$10 Million 0.01% of portfolio
345,677
Q3 2025 Reduced 25.86%
$18B
$13 Million 0.01% of portfolio
94,084
Q3 2025 Added 301.78%
$5.91B
$9.82 Million 0.01% of portfolio
3,166,259
Q3 2025 Added 30.5%
$1.87B
$20.4 Million 0.01% of portfolio
325,487
Q3 2025 Reduced 9.21%
$10.6B
$21.1 Million 0.01% of portfolio
365,770
Q3 2025 Reduced 67.17%
$4.29B
$22.7 Million 0.01% of portfolio
278,435
Q3 2025 New
$5.55B
$11.2 Million 0.01% of portfolio
313,604
Q3 2025 Reduced 31.58%
$12.8B
$17.2 Million 0.01% of portfolio
120,328
Q3 2025 Reduced 42.47%
$6.51B
$11.8 Million 0.01% of portfolio
206,173
Q3 2025 New
$919M
$15 Million 0.01% of portfolio
1,750,042
Q3 2025 Reduced 20.91%
$36.4B
$7.9 Million 0.01% of portfolio
188,172
Q3 2025 Added 121.83%
$2.14B
$8.8 Million 0.01% of portfolio
1,176,052
Q3 2025 Added 197.22%
$1.46B
$15.1 Million 0.01% of portfolio
202,578
Q3 2025 Reduced 17.82%
$5.23B
$11.9 Million 0.01% of portfolio
54,301
Q3 2025 Added 81.99%
$570M
$10.8 Million 0.01% of portfolio
1,227,828
Q3 2025 Reduced 9.73%
$1.41B
$16.5 Million 0.01% of portfolio
357,214
Q3 2025 Reduced 1.83%
$3.99B
$18 Million 0.01% of portfolio
235,935
Q3 2025 Added 63.35%

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
Track This Portfolio

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

Follow D. E. Shaw & Co., Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email