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
$563M
$18.7 Million 0.01% of portfolio
800,461
Q3 2025 Reduced 57.79%
$3.61B
$13.2 Million 0.01% of portfolio
472,152
Q3 2025 Added 92.52%
$1.29B
$17.1 Million 0.01% of portfolio
1,017,555
Q3 2025 Added 1.58%
$17.1B
$15.7 Million 0.01% of portfolio
48,532
Q3 2025 Added 56.85%
$1.36B
$10.6 Million 0.01% of portfolio
1,428,476
Q3 2025 Added 77.84%
$2.24B
$9.76 Million 0.01% of portfolio
516,362
Q3 2025 Added 50.61%
$1.89B
$11.4 Million 0.01% of portfolio
1,678,031
Q3 2025 Reduced 58.8%
$5.82B
$15.3 Million 0.01% of portfolio
244,236
Q3 2025 Reduced 63.22%
$2.2B
$11.3 Million 0.01% of portfolio
416,729
Q3 2025 Added 34.92%
$1.63B
$9.25 Million 0.01% of portfolio
1,007,612
Q3 2025 Added 7.43%
$4.63B
$7.89 Million 0.01% of portfolio
188,643
Q3 2025 Added 41.88%
$676M
$12.6 Million 0.01% of portfolio
96,607
Q3 2025 Reduced 23.32%
$25.4B
$15.6 Million 0.01% of portfolio
573,075
Q3 2025 Added 12.71%
$295M
$9.93 Million 0.01% of portfolio
3,598,928
Q3 2025 Reduced 2.68%
$305M
$8.16 Million 0.01% of portfolio
821,809
Q3 2025 Added 3.81%
$2.77B
$17.2 Million 0.01% of portfolio
503,521
Q3 2025 New
$421M
$22.5 Million 0.01% of portfolio
1,285,152
Q3 2025 Added 105.33%
$1.24B
$13.3 Million 0.01% of portfolio
254,071
Q3 2025 Reduced 32.09%
$74.9B
$14.7 Million 0.01% of portfolio
56,216
Q3 2025 Reduced 66.1%
$1.97B
$17.3 Million 0.01% of portfolio
528,913
Q3 2025 Reduced 3.85%
$60.5B
$18.5 Million 0.01% of portfolio
203,840
Q3 2025 Reduced 5.09%
$370M
$8.6 Million 0.01% of portfolio
1,475,644
Q3 2025 Added 7.22%
$1.07B
$9.85 Million 0.01% of portfolio
141,671
Q3 2025 Added 7.89%
$1.18B
$10.8 Million 0.01% of portfolio
727,300
Q3 2025 Added 330.41%
$1.84B
$21.1 Million 0.01% of portfolio
273,905
Q3 2025 Added 59.49%
$1.35B
$20.8 Million 0.01% of portfolio
388,129
Q3 2025 Added 27.2%
$1.55B
$13.4 Million 0.01% of portfolio
735,733
Q3 2025 Reduced 27.98%
$3.16B
$10.1 Million 0.01% of portfolio
88,658
Q3 2025 Added 29.82%
$2.71B
$22.8 Million 0.01% of portfolio
557,123
Q3 2025 Added 123.64%
$981M
$8.96 Million 0.01% of portfolio
625,151
Q3 2025 Reduced 6.46%
$6B
$13.1 Million 0.01% of portfolio
190,528
Q3 2025 Added 283.85%
$10.1B
$8 Million 0.01% of portfolio
23,181
Q3 2025 Reduced 9.67%
$10.7B
$17.3 Million 0.01% of portfolio
754,046
Q3 2025 Added 84.66%
$4B
$9.95 Million 0.01% of portfolio
125,673
Q3 2025 Reduced 27.22%
$41B
$20.6 Million 0.01% of portfolio
108,201
Q3 2025 Reduced 75.22%
$26.6B
$14.7 Million 0.01% of portfolio
144,039
Q3 2025 Reduced 75.33%
$8.02B
$13.8 Million 0.01% of portfolio
135,893
Q3 2025 Reduced 34.25%
$8.84B
$16.4 Million 0.01% of portfolio
124,366
Q3 2025 Added 3,083.97%
$2.05B
$8.24 Million 0.01% of portfolio
370,365
Q3 2025 Added 153.16%
$4.01B
$10.5 Million 0.01% of portfolio
83,768
Q3 2025 New
$172M
$15 Million 0.01% of portfolio
3,054,269
Q3 2025 Added 27.03%
$5.87B
$15.5 Million 0.01% of portfolio
328,056
Q3 2025 Added 124.58%
$5.15B
$10.2 Million 0.01% of portfolio
160,258
Q3 2025 Added 2,216.87%
$445M
$21.1 Million 0.01% of portfolio
1,331,425
Q3 2025 Added 2.62%
$4.77B
$10.2 Million 0.01% of portfolio
240,455
Q3 2025 New
$61.6B
$13.7 Million 0.01% of portfolio
483,013
Q3 2025 Reduced 9.67%
$8.94B
$13.3 Million 0.01% of portfolio
31,362
Q3 2025 Reduced 37.23%
$103B
$13.9 Million 0.01% of portfolio
106,860
Q3 2025 Added 309.6%
$161B
$18.7 Million 0.01% of portfolio
17,303
Q3 2025 Added 73.03%

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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