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
$809M
$535,000 0.0% of portfolio
21,921
Q3 2025 New
$190M
$582,000 0.0% of portfolio
12,501
Q3 2025 New
$6.36B
$578,000 0.0% of portfolio
7,854
Q3 2025 Reduced 18.22%
$8.78B
$3.55 Million 0.0% of portfolio
66,868
Q3 2025 Reduced 86.46%
$458M
$2.67 Million 0.0% of portfolio
193,059
Q3 2025 Added 10.56%
$0
$56,000 0.0% of portfolio
375,000
Q1 2025 New
$1.22B
$2.06 Million 0.0% of portfolio
77,577
Q3 2025 Reduced 36.55%
$14.1B
$7.72 Million 0.0% of portfolio
134,727
Q3 2025 Added 69.61%
$597M
$6.41 Million 0.0% of portfolio
263,802
Q3 2025 Reduced 52.52%
$208M
$2.47 Million 0.0% of portfolio
127,106
Q3 2025 Added 17.05%
$108M
$1.33 Million 0.0% of portfolio
830,083
Q3 2025 Added 34.95%
$138M
$396,000 0.0% of portfolio
41,686
Q3 2025 Added 189.49%
$1.7B
$792,000 0.0% of portfolio
22,836
Q3 2025 Reduced 31.45%
$2.56B
$4.84 Million 0.0% of portfolio
87,744
Q3 2025 Added 452.27%
$4.17B
$2.02 Million 0.0% of portfolio
29,980
Q3 2025 Reduced 69.21%
$854M
$1.42 Million 0.0% of portfolio
320,994
Q3 2025 Added 55.22%
$143M
$860,000 0.0% of portfolio
250,171
Q3 2025 Added 753.94%
$149M
$792,000 0.0% of portfolio
204,298
Q3 2025 Reduced 12.89%
$2.06B
$6.97 Million 0.0% of portfolio
201,169
Q3 2025 Added 31.32%
$497M
$4.39 Million 0.0% of portfolio
2,043,700
Q3 2025 New
$190M
$890,000 0.0% of portfolio
107,237
Q3 2025 Added 107.74%
$641M
$1.84 Million 0.0% of portfolio
564,633
Q3 2025 Added 37.23%
$1.09B
$3.04 Million 0.0% of portfolio
223,242
Q3 2025 Reduced 64.27%
$6.04B
$2.87 Million 0.0% of portfolio
115,663
Q3 2025 Reduced 30.75%
$5.54B
$6.16 Million 0.0% of portfolio
35,252
Q3 2025 Reduced 57.36%
$2.15B
$3.57 Million 0.0% of portfolio
295,945
Q3 2025 Reduced 3.8%
$5.65B
$231,000 0.0% of portfolio
5,984
Q3 2025 Reduced 67.43%
$14.3B
$1.38 Million 0.0% of portfolio
64,111
Q3 2025 Added 126.68%
$0
$9,000 0.0% of portfolio
467,197
Q4 2022 Reduced 6.25%
$1.19B
$4.34 Million 0.0% of portfolio
127,285
Q3 2025 Reduced 56.96%
$1.89B
$710,000 0.0% of portfolio
34,670
Q3 2025 New
$471M
$1.76 Million 0.0% of portfolio
276,458
Q3 2025 New
$14.7B
$4.79 Million 0.0% of portfolio
101,051
Q3 2025 Added 89.13%
$288M
$0 0.0% of portfolio
-
Q3 2025 Added 1,265.77%
$443M
$494,000 0.0% of portfolio
40,146
Q3 2025 Reduced 29.79%
$0
$596,000 0.0% of portfolio
43,149
Q3 2025 New
$328M
$258,000 0.0% of portfolio
28,220
Q3 2025 New
$1.03B
$4.77 Million 0.0% of portfolio
130,097
Q3 2025 Added 29.56%
$823M
$366,000 0.0% of portfolio
45,088
Q3 2025 Reduced 76.39%
$0
$0 0.0% of portfolio
44,527
Q3 2023 Added 1.16%
$4.14B
$3.14 Million 0.0% of portfolio
77,744
Q3 2025 Added 62.48%
$535M
$6.84 Million 0.0% of portfolio
1,772,140
Q3 2025 Added 19.71%
$251M
$313,000 0.0% of portfolio
74,155
Q3 2025 Added 37.53%
$1.18B
$890,000 0.0% of portfolio
19,196
Q3 2025 Reduced 11.9%
$255M
$654,000 0.0% of portfolio
248,818
Q3 2025 Added 338.0%
$4.16B
$1.75 Million 0.0% of portfolio
1,487
Q3 2025 Reduced 51.55%
$144M
$1.96 Million 0.0% of portfolio
654,605
Q3 2025 Added 41.4%
$398M
$135,000 0.0% of portfolio
23,495
Q3 2025 Reduced 85.45%
$816M
$4.66 Million 0.0% of portfolio
388,881
Q3 2025 Reduced 11.26%

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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