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
$855M
$16 Million 0.01% of portfolio
3,199,911
Q3 2025 Added 164.51%
$1.01B
$12 Million 0.01% of portfolio
2,479,685
Q3 2025 Added 106.94%
$179M
$12 Million 0.01% of portfolio
3,084,258
Q3 2025 Added 45.75%
$11B
$18.9 Million 0.01% of portfolio
471,752
Q3 2025 Added 40.18%
$1.3B
$10.2 Million 0.01% of portfolio
183,311
Q3 2025 Added 6.71%
$1.48B
$21.5 Million 0.01% of portfolio
2,018,327
Q3 2025 Added 54.19%
$553M
$17.4 Million 0.01% of portfolio
888,933
Q3 2025 Added 3,140.5%
$67.6B
$14.4 Million 0.01% of portfolio
297,600
Q3 2025 Reduced 76.91%
$526M
$8.9 Million 0.01% of portfolio
1,461,796
Q3 2025 Added 108.98%
$8.49B
$8.74 Million 0.01% of portfolio
22,536
Q3 2025 Reduced 67.22%
$476M
$13.9 Million 0.01% of portfolio
1,118,773
Q3 2025 Added 19.31%
$31.2B
$21.3 Million 0.01% of portfolio
304,715
Q3 2025 Reduced 29.32%
$172B
$11.2 Million 0.01% of portfolio
254,177
Q3 2025 Reduced 48.85%
$32.7B
$16.2 Million 0.01% of portfolio
186,419
Q3 2025 Reduced 62.43%
$2.72B
$19.3 Million 0.01% of portfolio
659,207
Q3 2025 Added 1,648.24%
$3.82B
$17.5 Million 0.01% of portfolio
1,381,812
Q3 2025 Reduced 2.3%
$1.73B
$10.4 Million 0.01% of portfolio
676,925
Q3 2025 New
$831M
$14.9 Million 0.01% of portfolio
306,682
Q3 2025 New
$1.35B
$13.7 Million 0.01% of portfolio
332,869
Q3 2025 New
$37.3B
$9.32 Million 0.01% of portfolio
30,300
Q3 2025 Reduced 68.37%
$363M
$23 Million 0.01% of portfolio
2,326,597
Q3 2025 Added 16.89%
$37.1B
$13.6 Million 0.01% of portfolio
67,618
Q3 2025 Added 20.42%
$43.4B
$22.2 Million 0.01% of portfolio
126,426
Q3 2025 Added 44.05%
$2.69B
$10.3 Million 0.01% of portfolio
51,947
Q3 2025 Added 1,132.14%
$5.08B
$18.6 Million 0.01% of portfolio
273,907
Q3 2025 Added 306.69%
$8.01B
$12.3 Million 0.01% of portfolio
160,009
Q3 2025 Reduced 53.34%
$47.1B
$12.4 Million 0.01% of portfolio
111,178
Q3 2025 Added 102.76%
$455M
$12.3 Million 0.01% of portfolio
2,386,825
Q3 2025 Added 143.84%
$74.3B
$14.5 Million 0.01% of portfolio
228,734
Q3 2025 Reduced 53.43%
$6.97B
$11.5 Million 0.01% of portfolio
45,857
Q3 2025 Added 158.39%
$800M
$13.1 Million 0.01% of portfolio
2,392,924
Q3 2025 Added 300.59%
$7.2B
$15.3 Million 0.01% of portfolio
86,099
Q3 2025 Added 161.41%
$46.4B
$23 Million 0.01% of portfolio
95,688
Q3 2025 Reduced 17.57%
$1.11B
$8.73 Million 0.01% of portfolio
263,849
Q3 2025 Added 23.56%
$164M
$11.4 Million 0.01% of portfolio
1,465,013
Q3 2024 Added 7.33%
$1.99B
$8.56 Million 0.01% of portfolio
274,252
Q3 2025 Reduced 18.31%
$12.5B
$21.1 Million 0.01% of portfolio
71,142
Q3 2025 Reduced 57.53%
$1.43B
$13.3 Million 0.01% of portfolio
349,839
Q3 2025 Added 119.81%
$7.63B
$13.4 Million 0.01% of portfolio
236,781
Q3 2025 Reduced 24.7%
$1.51B
$802,000 0.0% of portfolio
13,032
Q3 2025 Added 39.69%
$1.51B
$1.9 Million 0.0% of portfolio
162,908
Q3 2025 Reduced 78.17%
$119M
$515,000 0.0% of portfolio
112,006
Q3 2025 Added 62.77%
$351M
$85,000 0.0% of portfolio
10,100
Q3 2025 Reduced 52.21%
$690M
$883,000 0.0% of portfolio
60,208
Q3 2025 New
$213M
$1.02 Million 0.0% of portfolio
481,245
Q3 2025 Reduced 12.38%
$173M
$224,000 0.0% of portfolio
25,603
Q3 2025 Reduced 86.25%
$1.27B
$258,000 0.0% of portfolio
14,242
Q3 2025 Reduced 33.26%
$2.9B
$982,000 0.0% of portfolio
10,960
Q3 2025 Reduced 81.05%
$228B
$5.34 Million 0.0% of portfolio
39,842
Q3 2025 Added 534.53%

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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