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
$129M
$321,000 0.0% of portfolio
37,502
Q3 2025 Reduced 33.04%
$1.19B
$3.52 Million 0.0% of portfolio
132,755
Q3 2025 Reduced 0.5%
$683M
$214,000 0.0% of portfolio
8,724
Q3 2025 New
$4.87B
$1.76 Million 0.0% of portfolio
14,594
Q3 2025 Reduced 36.83%
$1.52B
$3.26 Million 0.0% of portfolio
84,465
Q3 2025 Added 102.97%
$11.9B
$2.57 Million 0.0% of portfolio
50,000
Q3 2025 Reduced 77.8%
$20.5B
$211,000 0.0% of portfolio
2,764
Q3 2025 Reduced 12.56%
$273M
$3.65 Million 0.0% of portfolio
964,805
Q3 2025 Added 87.35%
$10B
$1.14 Million 0.0% of portfolio
40,672
Q3 2025 Reduced 62.86%
$5.32B
$646,000 0.0% of portfolio
12,211
Q3 2025 Added 31.03%
$7.71B
$925,000 0.0% of portfolio
3,300
Q2 2025 Reduced 82.56%
$1.03B
$7.28 Million 0.0% of portfolio
285,543
Q3 2025 Added 146.77%
$2.33B
$1.6 Million 0.0% of portfolio
28,739
Q3 2025 Reduced 35.55%
$453M
$1.26 Million 0.0% of portfolio
188,892
Q3 2025 Added 168.15%
$199M
$1.87 Million 0.0% of portfolio
630,439
Q3 2025 New
$543M
$5.9 Million 0.0% of portfolio
2,068,500
Q3 2025 New
$4.55B
$7.75 Million 0.0% of portfolio
125,771
Q3 2025 New
$3.25B
$7.77 Million 0.0% of portfolio
120,757
Q3 2025 Added 105.33%
$2.49B
$5.78 Million 0.0% of portfolio
1,184,952
Q3 2025 Reduced 90.57%
$3.26B
$955,000 0.0% of portfolio
17,988
Q3 2025 Added 54.71%
$0
$1.41 Million 0.0% of portfolio
85,917
Q2 2025 Reduced 6.07%
$3.16B
$6.87 Million 0.0% of portfolio
372,995
Q3 2025 Reduced 26.97%
$4.41B
$3.91 Million 0.0% of portfolio
150,036
Q3 2025 Added 48.52%
$667M
$223,000 0.0% of portfolio
61,112
Q3 2025 New
$233M
$585,000 0.0% of portfolio
64,439
Q3 2025 Added 16.17%
$5.27B
$3.63 Million 0.0% of portfolio
271,148
Q3 2025 Reduced 54.43%
$515M
$1.39 Million 0.0% of portfolio
19,087
Q3 2025 Added 14.89%
$7.23B
$4.19 Million 0.0% of portfolio
37,559
Q3 2025 Reduced 57.19%
$330M
$255,000 0.0% of portfolio
19,504
Q3 2025 Reduced 49.16%
$8.52B
$916,000 0.0% of portfolio
10,600
Q3 2025 New
$3.47B
$2.17 Million 0.0% of portfolio
27,853
Q3 2025 Added 42.13%
$189M
$504,000 0.0% of portfolio
183,455
Q3 2025 Added 933.37%
$67.9M
$1.06 Million 0.0% of portfolio
677,407
Q3 2025 Reduced 8.72%
$3.09B
$1.88 Million 0.0% of portfolio
33,780
Q3 2025 Reduced 9.21%
$462M
$804,000 0.0% of portfolio
45,697
Q3 2025 Reduced 21.95%
$699M
$1.19 Million 0.0% of portfolio
219,070
Q3 2025 Added 0.44%
$2.89B
$696,000 0.0% of portfolio
48,742
Q3 2025 Reduced 96.23%
$1.13B
$3 Million 0.0% of portfolio
223,935
Q3 2025 Reduced 16.52%
$5.17B
$4.88 Million 0.0% of portfolio
41,727
Q3 2025 Added 1,431.83%
$1.09B
$4.06 Million 0.0% of portfolio
112,565
Q3 2025 Added 3.77%
$6.81B
$657,000 0.0% of portfolio
28,936
Q3 2025 Reduced 50.71%
$34.9B
$352,000 0.0% of portfolio
1,479
Q3 2025 Reduced 89.03%
$3.41B
$819,000 0.0% of portfolio
45,841
Q3 2025 Added 47.3%
$2.43B
$3.14 Million 0.0% of portfolio
93,626
Q3 2025 Added 64.15%
-
$0 0.0% of portfolio
-
Q3 2025 Added 363.59%
-
$0 0.0% of portfolio
-
Q3 2025 New
$6.17B
$6.69 Million 0.0% of portfolio
205,917
Q3 2025 New
$2.82B
$4.01 Million 0.0% of portfolio
68,409
Q3 2025 Added 374.7%
$734M
$763,000 0.0% of portfolio
11,303
Q3 2025 Reduced 28.09%

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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