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
$277M
$14.2 Million 0.01% of portfolio
1,879,308
Q3 2025 Added 22.09%
$3.66B
$15.6 Million 0.01% of portfolio
1,442,550
Q3 2025 Added 246.62%
$8.15B
$9.76 Million 0.01% of portfolio
75,233
Q3 2025 Reduced 53.89%
$3.45B
$21.3 Million 0.01% of portfolio
260,012
Q3 2025 Added 57.85%
$9.96B
$22.4 Million 0.01% of portfolio
554,295
Q3 2025 Added 37.17%
$213M
$11.1 Million 0.01% of portfolio
2,319,984
Q3 2025 Added 62.34%
$3.1B
$9.39 Million 0.01% of portfolio
938,667
Q3 2025 New
$8.11B
$11.8 Million 0.01% of portfolio
303,773
Q3 2025 Added 12.93%
$2.64B
$11.8 Million 0.01% of portfolio
333,874
Q3 2025 Reduced 42.64%
$1.92B
$10.4 Million 0.01% of portfolio
1,713,474
Q3 2025 Added 37.66%
$733M
$8.05 Million 0.01% of portfolio
319,202
Q3 2025 Added 72.4%
-
$11.7 Million 0.01% of portfolio
891,186
Q3 2025 New
$4.04B
$8.55 Million 0.01% of portfolio
48,129
Q3 2025 Added 353.28%
$9.59B
$21.6 Million 0.01% of portfolio
69,592
Q3 2025 New
$6.38B
$15.8 Million 0.01% of portfolio
146,669
Q3 2025 Added 123.91%
$22.8B
$21.8 Million 0.01% of portfolio
207,206
Q3 2025 Added 112.08%
$323M
$12.3 Million 0.01% of portfolio
2,215,852
Q3 2025 New
$9.51B
$13.5 Million 0.01% of portfolio
48,726
Q3 2025 Reduced 31.39%
$21.1B
$19 Million 0.01% of portfolio
228,622
Q3 2025 Reduced 35.28%
$2.26B
$20.8 Million 0.01% of portfolio
964,928
Q3 2025 Reduced 42.66%
$1.04B
$9.68 Million 0.01% of portfolio
1,847,221
Q3 2025 Added 151.92%
$1.05B
$20.2 Million 0.01% of portfolio
879,944
Q3 2025 Added 16.98%
$481M
$12.8 Million 0.01% of portfolio
1,315,418
Q3 2025 Added 236.0%
$1.33B
$17.9 Million 0.01% of portfolio
357,163
Q3 2025 Reduced 21.1%
$1.5B
$21.5 Million 0.01% of portfolio
1,633,165
Q3 2025 Added 2.96%
$1.43B
$15.9 Million 0.01% of portfolio
538,413
Q3 2025 Reduced 73.17%
$742M
$13.4 Million 0.01% of portfolio
865,882
Q3 2025 Added 65.17%
$10.5B
$8.97 Million 0.01% of portfolio
86,103
Q3 2025 Added 63.91%
$379M
$11.8 Million 0.01% of portfolio
1,688,283
Q3 2025 Added 11.13%
$35.1B
$13.6 Million 0.01% of portfolio
223,671
Q3 2025 Added 130.82%
$3.35B
$12.7 Million 0.01% of portfolio
207,793
Q3 2025 Added 280.11%
$79.2B
$21.4 Million 0.01% of portfolio
448,749
Q3 2025 New
$2.09B
$7.9 Million 0.01% of portfolio
484,656
Q3 2025 Added 62.18%
$4.81B
$12.4 Million 0.01% of portfolio
286,605
Q3 2025 Added 150.41%
$586M
$19 Million 0.01% of portfolio
621,174
Q3 2025 Added 100.29%
$5.08B
$11 Million 0.01% of portfolio
1,514,414
Q3 2025 Reduced 5.62%
$2.87B
$20.5 Million 0.01% of portfolio
313,915
Q3 2025 Added 121.39%
$1.47B
$16.8 Million 0.01% of portfolio
208,339
Q3 2025 Added 4.19%
$14.3B
$8.29 Million 0.01% of portfolio
548,059
Q3 2025 Added 554.91%
$13.8B
$11.3 Million 0.01% of portfolio
95,717
Q3 2025 Added 63.87%
$269M
$16.5 Million 0.01% of portfolio
1,833,891
Q3 2025 Added 38.79%
$4.31B
$13.1 Million 0.01% of portfolio
705,093
Q3 2025 Reduced 11.54%
$1.52B
$16.5 Million 0.01% of portfolio
1,015,449
Q3 2025 Added 35.22%
$1.91B
$19.7 Million 0.01% of portfolio
816,845
Q3 2025 Added 89.11%
$4.73B
$17.5 Million 0.01% of portfolio
216,072
Q3 2025 Reduced 58.57%
$3.95B
$12.9 Million 0.01% of portfolio
137,821
Q3 2025 Added 178.57%
$12.6B
$17.7 Million 0.01% of portfolio
213,151
Q3 2025 Added 134.45%
$2.19B
$14 Million 0.01% of portfolio
727,834
Q3 2025 Added 735.44%
$59.8B
$10.2 Million 0.01% of portfolio
54,397
Q3 2025 Reduced 70.11%

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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