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
$0
$884,000 0.0% of portfolio
499,827
Q4 2023 Reduced 13.63%
$22.5B
$6.19 Million 0.0% of portfolio
95,636
Q3 2025 Added 0.23%
$1.95B
$1.02 Million 0.0% of portfolio
50,300
Q3 2025 New
$5.7B
$1.67 Million 0.0% of portfolio
7,913
Q3 2025 Reduced 46.66%
$193M
$552,000 0.0% of portfolio
208,633
Q3 2025 New
$4.39B
$494,000 0.0% of portfolio
16,617
Q3 2025 Reduced 94.64%
$17.7B
$1.96 Million 0.0% of portfolio
7,200
Q3 2025 Reduced 82.09%
$1.55B
$7.02 Million 0.0% of portfolio
171,144
Q3 2025 Added 23.68%
-
$0 0.0% of portfolio
-
Q3 2025 New
-
$0 0.0% of portfolio
-
Q4 2022 New
$150M
$7.66 Million 0.0% of portfolio
1,918,730
Q3 2025 Added 15.18%
$437M
$2.16 Million 0.0% of portfolio
36,714
Q3 2025 Added 144.19%
-
$0 0.0% of portfolio
-
Q4 2024 Added 26.01%
$217M
$6.26 Million 0.0% of portfolio
2,484,277
Q3 2025 Reduced 1.42%
$1.64B
$159,000 0.0% of portfolio
14,330
Q3 2025 New
$169M
$4.57 Million 0.0% of portfolio
515,167
Q3 2025 Added 1.67%
$11.9B
$1.14 Million 0.0% of portfolio
20,763
Q3 2025 Reduced 69.91%
$723M
$5.79 Million 0.0% of portfolio
229,818
Q3 2025 Reduced 51.13%
$45.6B
$2.96 Million 0.0% of portfolio
65,833
Q3 2025 Reduced 44.51%
$1.64B
$2.16 Million 0.0% of portfolio
202,280
Q3 2025 Reduced 38.6%
$104M
$2.82 Million 0.0% of portfolio
1,525,993
Q3 2025 Reduced 17.25%
$1.47B
$982,000 0.0% of portfolio
82,705
Q3 2025 Added 213.38%
$5.57B
$199,000 0.0% of portfolio
12,387
Q3 2025 Reduced 97.1%
$15.1B
$2.19 Million 0.0% of portfolio
6,013
Q3 2025 Reduced 88.49%
$10.4B
$242,000 0.0% of portfolio
846
Q3 2025 Reduced 10.57%
$529M
$2.06 Million 0.0% of portfolio
189,572
Q3 2025 Added 0.43%
$1.37B
$3.66 Million 0.0% of portfolio
427,518
Q3 2025 Added 118.49%
$2.55B
$3.7 Million 0.0% of portfolio
66,453
Q3 2025 Reduced 20.78%
$1.52B
$4.45 Million 0.0% of portfolio
26,478
Q3 2025 Reduced 36.82%
$7.85B
$827,000 0.0% of portfolio
8,164
Q3 2025 Reduced 26.26%
$4.38B
$507,000 0.0% of portfolio
9,770
Q3 2025 Reduced 64.08%
$721M
$101,000 0.0% of portfolio
22,242
Q3 2025 Added 116.76%
$16.1B
$1.23 Million 0.0% of portfolio
20,381
Q3 2025 Reduced 84.16%
$1.47B
$2.23 Million 0.0% of portfolio
332,637
Q3 2025 New
$449M
$598,000 0.0% of portfolio
22,009
Q3 2025 New
$6.6B
$2.85 Million 0.0% of portfolio
44,382
Q3 2025 Reduced 42.95%
$1.28B
$386,000 0.0% of portfolio
16,702
Q3 2025 Reduced 87.46%
$2.21B
$921,000 0.0% of portfolio
36,481
Q3 2025 Reduced 41.91%
$4.44B
$4.65 Million 0.0% of portfolio
138,191
Q3 2025 Added 113.56%
$292M
$2.71 Million 0.0% of portfolio
486,134
Q3 2025 Added 457.77%
$11B
$3.48 Million 0.0% of portfolio
154,070
Q3 2025 New
$7.36B
$6.21 Million 0.0% of portfolio
120,590
Q3 2025 Reduced 60.03%
$170M
$4.49 Million 0.0% of portfolio
200,249
Q3 2025 Added 19.65%
$2.14B
$3.19 Million 0.0% of portfolio
84,607
Q3 2025 Added 33.25%
$762M
$299,000 0.0% of portfolio
7,900
Q3 2025 Reduced 6.91%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.9%
$7.49B
$585,000 0.0% of portfolio
3,697
Q3 2025 Reduced 98.19%
$597M
$537,000 0.0% of portfolio
16,678
Q3 2025 Reduced 1.91%
$1.42B
$2.73 Million 0.0% of portfolio
112,803
Q3 2025 Added 28.41%

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