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
$4.64B
$769,000 0.0% of portfolio
364,588
Q3 2025 Reduced 30.03%
$1.75B
$1.37 Million 0.0% of portfolio
21,806
Q3 2025 Reduced 20.83%
$6.67B
$275,000 0.0% of portfolio
2,200
Q3 2025 Reduced 19.18%
$335M
$3.33 Million 0.0% of portfolio
107,153
Q3 2025 Added 7.61%
$1.79B
$459,000 0.0% of portfolio
3,713
Q3 2025 Reduced 81.03%
$287M
$1.34 Million 0.0% of portfolio
192,358
Q3 2025 Reduced 44.57%
$2.42B
$611,000 0.0% of portfolio
18,800
Q3 2025 Added 78.45%
$2.33B
$745,000 0.0% of portfolio
194,650
Q3 2025 Reduced 85.65%
$431M
$3.03 Million 0.0% of portfolio
913,688
Q3 2025 Added 0.92%
$127M
$537,000 0.0% of portfolio
153,575
Q3 2025 Added 15.08%
$493M
$5.73 Million 0.0% of portfolio
2,222,565
Q3 2025 Added 181.0%
$905M
$3.04 Million 0.0% of portfolio
1,925,843
Q3 2025 Added 64.39%
$423M
$4.63 Million 0.0% of portfolio
134,731
Q3 2025 Added 3.79%
-
$5.64 Million 0.0% of portfolio
163,215
Q3 2025 New
$12.8B
$4.07 Million 0.0% of portfolio
33,023
Q3 2025 Reduced 90.93%
$947M
$1.23 Million 0.0% of portfolio
400,908
Q3 2025 Added 753.74%
$41.3B
$4.61 Million 0.0% of portfolio
51,012
Q3 2025 Reduced 44.9%
$108M
$424,000 0.0% of portfolio
173,805
Q3 2025 New
$6.38B
$3.32 Million 0.0% of portfolio
73,379
Q3 2025 Reduced 94.66%
$577M
$6.3 Million 0.0% of portfolio
769,052
Q3 2025 Reduced 7.3%
$1.07B
$5.36 Million 0.0% of portfolio
263,439
Q3 2025 Added 37.5%
$40.3B
$7.8 Million 0.0% of portfolio
23,100
Q3 2025 Reduced 54.34%
-
$0 0.0% of portfolio
-
Q3 2025 New
$1.66B
$2.73 Million 0.0% of portfolio
181,870
Q3 2025 Reduced 3.25%
$428M
$5.51 Million 0.0% of portfolio
384,250
Q3 2025 Added 130.87%
$10.3B
$1.39 Million 0.0% of portfolio
20,219
Q3 2025 New
$337M
$4.29 Million 0.0% of portfolio
935,425
Q3 2025 Added 73.55%
$6.92B
$200,000 0.0% of portfolio
3,500
Q3 2025 New
$51.4M
$1.1 Million 0.0% of portfolio
660,550
Q3 2025 Reduced 6.56%
$371M
$466,000 0.0% of portfolio
30,506
Q3 2025 Reduced 40.99%
$18.3B
$4.01 Million 0.0% of portfolio
161,171
Q3 2025 New
$29.9B
$287,000 0.0% of portfolio
29,302
Q3 2025 New
$2.23B
$349,000 0.0% of portfolio
232,818
Q3 2025 Added 534.49%
$2.39B
$1.03 Million 0.0% of portfolio
84,639
Q3 2025 Reduced 2.4%
$729M
$1.4 Million 0.0% of portfolio
73,052
Q3 2025 Reduced 62.59%
$363M
$5.8 Million 0.0% of portfolio
678,792
Q3 2025 New
$5.9B
$2.78 Million 0.0% of portfolio
140,166
Q3 2025 Reduced 64.94%
$1.82B
$4.73 Million 0.0% of portfolio
102,496
Q3 2025 New
$442M
$4.74 Million 0.0% of portfolio
1,691,087
Q3 2025 Reduced 17.15%
$1.28B
$3.15 Million 0.0% of portfolio
66,956
Q3 2025 Reduced 9.72%
$539M
$519,000 0.0% of portfolio
14,724
Q3 2025 New
$20.8B
$5.88 Million 0.0% of portfolio
43,640
Q3 2025 New
$9.78B
$1.59 Million 0.0% of portfolio
35,366
Q3 2025 Reduced 86.55%
$2.71B
$1.66 Million 0.0% of portfolio
68,730
Q3 2025 Reduced 19.57%
$2.02B
$670,000 0.0% of portfolio
32,946
Q3 2025 New
$3.78B
$1.59 Million 0.0% of portfolio
87,807
Q3 2025 New
$581M
$398,000 0.0% of portfolio
44,655
Q3 2025 Added 79.86%
$47.4B
$6.44 Million 0.0% of portfolio
95,165
Q3 2025 Added 1,814.4%
$1.29B
$5.65 Million 0.0% of portfolio
73,008
Q3 2025 Added 39.76%

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
Track This Portfolio

Track D. E. Shaw & Co., Inc. Portfolio

Follow D. E. Shaw & Co., Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email