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
$114M
$273,000 0.0% of portfolio
32,426
Q3 2025 Reduced 11.75%
$108M
$83,000 0.0% of portfolio
61,079
Q3 2025 New
$13.6B
$830,000 0.0% of portfolio
11,525
Q3 2025 Reduced 72.58%
$23.5B
$3.47 Million 0.0% of portfolio
33,599
Q3 2025 New
$14.5B
$3.2 Million 0.0% of portfolio
7,417
Q3 2025 Reduced 93.54%
$383M
$1.56 Million 0.0% of portfolio
98,240
Q3 2025 Reduced 59.78%
$1.37B
$5.78 Million 0.0% of portfolio
112,443
Q3 2025 Reduced 13.32%
$1.07B
$4.93 Million 0.0% of portfolio
165,483
Q3 2025 Added 375.54%
$196M
$4.25 Million 0.0% of portfolio
1,485,368
Q3 2025 Reduced 21.63%
$5.2B
$5.44 Million 0.0% of portfolio
74,313
Q3 2025 Reduced 91.09%
-
$0 0.0% of portfolio
-
Q4 2022 New
$617M
$1.21 Million 0.0% of portfolio
46,600
Q3 2025 Added 0.46%
$8.69B
$2.08 Million 0.0% of portfolio
68,760
Q3 2025 Reduced 44.29%
$1.1B
$4.57 Million 0.0% of portfolio
47,489
Q3 2025 Added 47.07%
$96.4B
$5.24 Million 0.0% of portfolio
42,328
Q3 2025 Added 159.43%
$5.67B
$2.9 Million 0.0% of portfolio
9,021
Q3 2025 Reduced 93.52%
$975M
$526,000 0.0% of portfolio
41,587
Q3 2025 Reduced 91.83%
$534M
$341,000 0.0% of portfolio
16,904
Q3 2025 Reduced 85.31%
$608M
$1.45 Million 0.0% of portfolio
226,720
Q3 2025 Added 1,091.63%
$46.1B
$287,000 0.0% of portfolio
3,166
Q3 2025 Reduced 97.25%
$21.4B
$4.62 Million 0.0% of portfolio
501,449
Q3 2025 Added 140.99%
$1.17B
$4.92 Million 0.0% of portfolio
562,131
Q3 2025 New
$179M
$403,000 0.0% of portfolio
116,179
Q3 2025 Added 5.51%
$106M
$2.49 Million 0.0% of portfolio
596,578
Q3 2025 Added 28.24%
$397M
$1.69 Million 0.0% of portfolio
174,137
Q3 2025 Added 9.66%
$10B
$3.81 Million 0.0% of portfolio
189,404
Q3 2025 Reduced 11.94%
$21B
$1.29 Million 0.0% of portfolio
2,521
Q3 2025 Reduced 96.69%
$824M
$156,000 0.0% of portfolio
12,090
Q3 2025 New
$1.55B
$4.23 Million 0.0% of portfolio
238,881
Q3 2025 Added 111.36%
$11.5B
$634,000 0.0% of portfolio
10,494
Q3 2025 Reduced 73.78%
$29.5B
$5.08 Million 0.0% of portfolio
7,822
Q2 2025 Reduced 30.84%
$504M
$2.83 Million 0.0% of portfolio
321,167
Q3 2025 Reduced 21.93%
$1.15B
$355,000 0.0% of portfolio
46,372
Q3 2025 Reduced 57.92%
$1.07B
$3.96 Million 0.0% of portfolio
93,331
Q3 2025 Reduced 2.93%
$6.14B
$1.47 Million 0.0% of portfolio
38,441
Q3 2025 Reduced 55.21%
$250M
$2.7 Million 0.0% of portfolio
225,744
Q3 2025 Reduced 20.03%
$1.46B
$2.12 Million 0.0% of portfolio
270,739
Q3 2025 Reduced 51.17%
$5.24B
$126,000 0.0% of portfolio
32,478
Q3 2025 Reduced 83.36%
$409M
$0 0.0% of portfolio
89,600
Q3 2025 Added 6.41%
$2.45B
$1.86 Million 0.0% of portfolio
121,084
Q3 2025 Added 3.65%
$812M
$5.35 Million 0.0% of portfolio
346,801
Q3 2025 Reduced 7.2%
$5.59B
$1.16 Million 0.0% of portfolio
10,267
Q3 2025 Reduced 80.25%
$401M
$7.56 Million 0.0% of portfolio
944,343
Q3 2025 Reduced 5.11%
$4.02B
$1.11 Million 0.0% of portfolio
9,610
Q3 2025 Reduced 92.3%
$1.62B
$211,000 0.0% of portfolio
6,968
Q3 2025 New
$9.87B
$494,000 0.0% of portfolio
2,864
Q3 2025 Reduced 88.04%
$19.3B
$647,000 0.0% of portfolio
6,952
Q3 2025 Reduced 98.44%
$266M
$414,000 0.0% of portfolio
71,548
Q3 2025 New
$175M
$742,000 0.0% of portfolio
318,874
Q3 2025 Reduced 11.82%

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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