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
$1.96B
$10.2 Million 0.01% of portfolio
411,434
Q3 2025 Added 353.78%
$7.09B
$19.7 Million 0.01% of portfolio
117,868
Q3 2025 Reduced 34.89%
$2.32B
$10.5 Million 0.01% of portfolio
419,260
Q3 2025 Added 404.23%
$11.6B
$10.7 Million 0.01% of portfolio
98,494
Q3 2025 New
$17.5B
$18.3 Million 0.01% of portfolio
52,945
Q3 2025 Reduced 19.75%
$82.2B
$9.21 Million 0.01% of portfolio
40,840
Q3 2025 Reduced 89.71%
$1.06B
$18.7 Million 0.01% of portfolio
5,398,827
Q3 2025 Added 964.83%
$1.91B
$17.3 Million 0.01% of portfolio
1,077,059
Q3 2025 Added 1,115.83%
$101B
$10.8 Million 0.01% of portfolio
89,292
Q3 2025 Reduced 35.93%
$9.71B
$15.2 Million 0.01% of portfolio
204,495
Q3 2025 Reduced 30.45%
$11.7B
$17.8 Million 0.01% of portfolio
165,400
Q3 2025 Reduced 16.8%
$97.3B
$10 Million 0.01% of portfolio
118,364
Q3 2025 Reduced 35.19%
$1.43B
$13.5 Million 0.01% of portfolio
782,889
Q3 2025 Added 2,362.69%
$25.8B
$9.26 Million 0.01% of portfolio
37,434
Q3 2025 Reduced 60.66%
$12.8B
$17.3 Million 0.01% of portfolio
152,056
Q3 2025 Added 209.73%
$1.87B
$17.3 Million 0.01% of portfolio
53,780
Q3 2025 Reduced 32.89%
$120B
$11.9 Million 0.01% of portfolio
712,878
Q3 2025 Added 164.72%
$34.7B
$11.2 Million 0.01% of portfolio
185,840
Q3 2025 Added 468.07%
$1.98B
$19.5 Million 0.01% of portfolio
440,529
Q3 2025 Added 197.73%
$940M
$16.6 Million 0.01% of portfolio
1,077,585
Q3 2025 Added 67.19%
$1.2B
$10.6 Million 0.01% of portfolio
877,217
Q3 2025 Added 159.02%
$3.54B
$8.56 Million 0.01% of portfolio
252,876
Q3 2025 Reduced 21.73%
$41.4B
$12.7 Million 0.01% of portfolio
141,863
Q3 2025 Added 342.71%
$1.19B
$8.78 Million 0.01% of portfolio
2,075,008
Q3 2025 Added 49.58%
$204M
$8.53 Million 0.01% of portfolio
2,706,434
Q3 2025 Added 574.07%
$20.7B
$12.9 Million 0.01% of portfolio
816,678
Q3 2025 Reduced 48.88%
$24B
$21.4 Million 0.01% of portfolio
597,082
Q3 2025 Added 168.94%
$32.1B
$14.4 Million 0.01% of portfolio
618,683
Q3 2025 Added 541.31%
$26.6B
$19.2 Million 0.01% of portfolio
139,197
Q3 2025 Reduced 84.1%
$988M
$9.41 Million 0.01% of portfolio
1,636,849
Q3 2025 Added 53.82%
$4.28B
$19.9 Million 0.01% of portfolio
235,284
Q3 2025 Reduced 27.71%
$4.5B
$8.38 Million 0.01% of portfolio
232,023
Q3 2025 Added 96.4%
$1.16B
$17.7 Million 0.01% of portfolio
1,209,312
Q3 2025 Added 20.72%
$7.32B
$21.3 Million 0.01% of portfolio
279,510
Q3 2025 Added 27.48%
$96.9B
$11.3 Million 0.01% of portfolio
26,868
Q3 2025 Reduced 56.22%
$3B
$8.79 Million 0.01% of portfolio
2,818,326
Q3 2025 Reduced 2.26%
$67.3B
$8.99 Million 0.01% of portfolio
32,189
Q3 2025 Reduced 81.03%
$2.21B
$15.9 Million 0.01% of portfolio
663,252
Q3 2025 Reduced 41.34%
$1.34B
$11.1 Million 0.01% of portfolio
551,478
Q3 2025 Added 23.92%
$3.22B
$18.3 Million 0.01% of portfolio
538,008
Q3 2025 Added 73.41%
$2.07B
$15.5 Million 0.01% of portfolio
552,868
Q3 2025 Added 300.16%
$521M
$10.7 Million 0.01% of portfolio
2,655,385
Q3 2025 Added 122.91%
$417M
$13.7 Million 0.01% of portfolio
1,074,541
Q3 2025 Reduced 12.28%
$1.54B
$15.5 Million 0.01% of portfolio
357,959
Q3 2025 Reduced 8.79%
$1.78B
$20.2 Million 0.01% of portfolio
204,036
Q3 2025 Reduced 11.24%
$3.03B
$18.8 Million 0.01% of portfolio
286,325
Q3 2025 Added 32.3%
$19.5B
$9.74 Million 0.01% of portfolio
18,618
Q3 2025 Reduced 56.09%
$1.75B
$16.7 Million 0.01% of portfolio
83,832
Q3 2025 Added 150.15%
$1.09B
$22.2 Million 0.01% of portfolio
815,027
Q3 2025 Reduced 5.7%

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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