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
$55.8B
$231 Million 0.15% of portfolio
1,145,761
Q3 2025 Reduced 4.09%
$237B
$232 Million 0.15% of portfolio
1,431,328
Q3 2025 Added 142.32%
$205B
$239 Million 0.15% of portfolio
1,621,402
Q3 2025 Added 45.94%
$55.6B
$234 Million 0.15% of portfolio
1,597,554
Q3 2025 Added 108.11%
$19.6B
$213 Million 0.14% of portfolio
1,338,305
Q3 2025 Added 31.91%
$65.7B
$225 Million 0.14% of portfolio
2,819,554
Q3 2025 Added 57.17%
$522B
$212 Million 0.14% of portfolio
1,143,662
Q3 2025 Reduced 59.81%
$3.44B
$207 Million 0.13% of portfolio
667,486
Q3 2025 Added 17.16%
$22B
$198 Million 0.13% of portfolio
3,631,125
Q3 2025 Reduced 23.02%
$38.8B
$209 Million 0.13% of portfolio
1,292,478
Q3 2025 Reduced 5.61%
$26.8B
$208 Million 0.13% of portfolio
744,714
Q3 2025 Added 356.45%
$77.2B
$182 Million 0.12% of portfolio
856,819
Q3 2025 Added 58.45%
$9.75B
$194 Million 0.12% of portfolio
2,650,375
Q3 2025 Added 160.15%
$42.8B
$193 Million 0.12% of portfolio
2,180,228
Q3 2025 Added 117.22%
$593B
$180 Million 0.12% of portfolio
639,424
Q3 2025 Reduced 24.16%
$33.2B
$183 Million 0.12% of portfolio
1,865,551
Q3 2025 Added 43.99%
$300B
$187 Million 0.12% of portfolio
542,276
Q3 2025 Reduced 11.75%
$10.3B
$175 Million 0.11% of portfolio
5,206,235
Q3 2025 Added 3.41%
$22.4B
$180 Million 0.11% of portfolio
3,249,345
Q3 2025 Reduced 7.29%
$20.5B
$168 Million 0.11% of portfolio
2,017,264
Q3 2025 Reduced 16.3%
$30B
$178 Million 0.11% of portfolio
683,696
Q3 2025 Reduced 19.13%
$270B
$166 Million 0.11% of portfolio
1,043,704
Q3 2025 Added 253.59%
$69.1B
$172 Million 0.11% of portfolio
2,036,212
Q3 2025 Added 340.08%
$12B
$172 Million 0.11% of portfolio
1,716,636
Q3 2025 Added 2,318.96%
$3.96B
$165 Million 0.11% of portfolio
9,541,772
Q3 2025 Added 533.81%
$6.15B
$165 Million 0.11% of portfolio
2,892,583
Q3 2025 Added 533.47%
$44.4B
$164 Million 0.1% of portfolio
871,870
Q3 2025 Added 50.35%
$3.34B
$161 Million 0.1% of portfolio
3,289,425
Q3 2025 Reduced 44.14%
$2.99B
$154 Million 0.1% of portfolio
28,655,175
Q3 2025 Added 105.6%
$8.54B
$150 Million 0.1% of portfolio
959,537
Q3 2025 Added 58.07%
$32.5B
$155 Million 0.1% of portfolio
187,594
Q3 2025 Reduced 3.8%
$8.64B
$156 Million 0.1% of portfolio
1,843,978
Q3 2025 Added 50.0%
$71.5B
$156 Million 0.1% of portfolio
198,960
Q3 2025 Reduced 55.85%
$26.8B
$152 Million 0.1% of portfolio
84,708
Q3 2025 Added 154.34%
$182B
$156 Million 0.1% of portfolio
228,678
Q3 2025 Reduced 71.91%
$512B
$161 Million 0.1% of portfolio
282,739
Q3 2025 Reduced 73.47%
$103B
$155 Million 0.1% of portfolio
66,237
Q3 2025 Added 37.29%
$9.69B
$159 Million 0.1% of portfolio
6,146,374
Q3 2025 Reduced 17.65%
$8.99B
$156 Million 0.1% of portfolio
4,511,083
Q3 2025 Reduced 39.21%
$141B
$150 Million 0.1% of portfolio
5,903,798
Q3 2025 Added 57.48%
$187B
$156 Million 0.1% of portfolio
934,743
Q3 2025 Added 162.92%
$20.8B
$151 Million 0.1% of portfolio
744,896
Q3 2025 Reduced 7.84%
$1.45B
$154 Million 0.1% of portfolio
13,175,589
Q3 2025 New
$2.87B
$155 Million 0.1% of portfolio
4,290,790
Q3 2025 Added 38.93%
$83.6B
$148 Million 0.09% of portfolio
1,135,007
Q3 2025 Reduced 18.71%
$875M
$141 Million 0.09% of portfolio
3,604,847
Q3 2025 Added 421.53%
$123B
$147 Million 0.09% of portfolio
520,004
Q3 2025 Added 289.2%
$6.64B
$142 Million 0.09% of portfolio
4,432,858
Q3 2025 Added 10.87%
$120B
$135 Million 0.09% of portfolio
4,297,340
Q3 2025 Added 432.05%

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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