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
$408M
$183,000 0.0% of portfolio
25,575
Q3 2025 New
$1.78B
$3.56 Million 0.0% of portfolio
299,186
Q3 2025 Added 61.06%
$21B
$4.7 Million 0.0% of portfolio
198,523
Q3 2025 Added 194.53%
$231M
$2.24 Million 0.0% of portfolio
103,266
Q3 2025 Added 32.61%
$1.3B
$1.37 Million 0.0% of portfolio
6,584
Q3 2025 Reduced 75.67%
$640M
$6.72 Million 0.0% of portfolio
152,590
Q3 2025 Added 0.38%
$20.2B
$2.6 Million 0.0% of portfolio
9,766
Q3 2025 Reduced 83.21%
$5.7B
$1.03 Million 0.0% of portfolio
2,205
Q3 2025 Reduced 84.33%
$385M
$1.12 Million 0.0% of portfolio
78,884
Q3 2025 New
$450M
$3.71 Million 0.0% of portfolio
415,614
Q3 2025 New
$23.9B
$0 0.0% of portfolio
-
Q3 2025 Added 54.59%
$203M
$2.22 Million 0.0% of portfolio
352,392
Q3 2025 Added 329.09%
$4.52B
$552,000 0.0% of portfolio
6,615
Q3 2025 New
$426M
$3.44 Million 0.0% of portfolio
242,317
Q3 2025 Reduced 2.24%
$11.4B
$1.25 Million 0.0% of portfolio
12,910
Q3 2025 Reduced 85.0%
$420M
$3.67 Million 0.0% of portfolio
386,795
Q3 2025 Added 1.08%
$2.51B
$2.21 Million 0.0% of portfolio
34,325
Q3 2025 Reduced 72.16%
$4.52B
$290,000 0.0% of portfolio
991
Q3 2024 Reduced 91.5%
$1.35B
$4.85 Million 0.0% of portfolio
121,497
Q3 2025 Added 137.23%
$390M
$151,000 0.0% of portfolio
25,619
Q3 2025 Added 1.14%
$990M
$799,000 0.0% of portfolio
148,284
Q3 2025 Reduced 28.14%
$232M
$215,000 0.0% of portfolio
40,623
Q3 2025 Added 284.61%
$21.2B
$4.43 Million 0.0% of portfolio
8,152
Q3 2025 Reduced 62.5%
$3.73B
$6.16 Million 0.0% of portfolio
168,927
Q3 2025 Added 448.3%
$187M
$597,000 0.0% of portfolio
76,449
Q3 2025 Added 43.23%
$0
$17,000 0.0% of portfolio
250,000
Q2 2022 New
$740M
$419,000 0.0% of portfolio
121,022
Q3 2025 New
$6.25B
$747,000 0.0% of portfolio
13,603
Q3 2025 Reduced 28.72%
$842M
$4.45 Million 0.0% of portfolio
214,199
Q3 2025 Reduced 22.57%
$2.98B
$816,000 0.0% of portfolio
40,750
Q3 2025 Reduced 18.2%
$2.51B
$4.21 Million 0.0% of portfolio
149,653
Q3 2025 Added 221.41%
$683M
$3.56 Million 0.0% of portfolio
195,820
Q3 2025 Reduced 37.15%
$0
$53,000 0.0% of portfolio
49,200
Q3 2022 Reduced 20.99%
$646M
$549,000 0.0% of portfolio
77,972
Q3 2025 Reduced 4.1%
$9.88B
$3.12 Million 0.0% of portfolio
48,328
Q3 2025 Reduced 49.92%
$2.2B
$4.48 Million 0.0% of portfolio
44,210
Q3 2025 Reduced 48.83%
$275M
$7.32 Million 0.0% of portfolio
1,803,959
Q3 2025 Added 28.02%
$2.89B
$6.84 Million 0.0% of portfolio
211,983
Q3 2025 Added 881.95%
$2.03B
$2.68 Million 0.0% of portfolio
973,300
Q3 2025 New
$356M
$1.36 Million 0.0% of portfolio
260,283
Q3 2025 Reduced 35.97%
$411M
$2.81 Million 0.0% of portfolio
373,276
Q3 2025 Reduced 4.45%
$211M
$1.74 Million 0.0% of portfolio
492,218
Q3 2025 Added 13.88%
$58.1M
$90,000 0.0% of portfolio
67,892
Q3 2025 Reduced 33.23%
$23.5B
$3.11 Million 0.0% of portfolio
88,794
Q3 2025 Reduced 87.9%
$2.24B
$150,000 0.0% of portfolio
12,618
Q3 2025 New
$393M
$306,000 0.0% of portfolio
2,186
Q3 2025 Reduced 30.03%
$1.35B
$2.13 Million 0.0% of portfolio
58,441
Q3 2025 Reduced 12.42%
$157M
$2.09 Million 0.0% of portfolio
210,102
Q3 2025 Added 50.75%
$510M
$837,000 0.0% of portfolio
27,847
Q3 2025 Added 46.28%

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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