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
$716M
$426,000 0.0% of portfolio
6,966
Q3 2025 Added 8.86%
$583M
$4.6 Million 0.0% of portfolio
342,708
Q3 2025 Reduced 56.48%
$376M
$2.54 Million 0.0% of portfolio
201,658
Q3 2025 Added 35.82%
$1.56B
$407,000 0.0% of portfolio
6,815
Q3 2025 Reduced 33.39%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 8.71%
$604M
$320,000 0.0% of portfolio
41,542
Q3 2025 New
-
$0 0.0% of portfolio
-
Q3 2025 Added 16.06%
$1.09B
$3.22 Million 0.0% of portfolio
200,506
Q3 2025 Added 72.55%
$5.71B
$2.85 Million 0.0% of portfolio
6,519
Q3 2025 Reduced 75.39%
$98.5M
$629,000 0.0% of portfolio
338,343
Q3 2025 Reduced 23.84%
$7.79B
$2.07 Million 0.0% of portfolio
75,050
Q3 2025 New
$1.03B
$708,000 0.0% of portfolio
136,178
Q3 2025 Reduced 32.1%
$9.65B
$2.08 Million 0.0% of portfolio
33,347
Q3 2025 New
$18.7B
$2.38 Million 0.0% of portfolio
10,347
Q3 2025 Reduced 2.82%
$4.14B
$1.21 Million 0.0% of portfolio
6,666
Q3 2025 Reduced 79.64%
$5.88B
$4.03 Million 0.0% of portfolio
76,127
Q3 2025 Added 6.88%
$1.57B
$2.34 Million 0.0% of portfolio
45,131
Q3 2025 Added 182.02%
$2.95B
$4.87 Million 0.0% of portfolio
158,515
Q3 2025 Added 203.55%
$585M
$1.6 Million 0.0% of portfolio
83,916
Q3 2025 Added 444.38%
$1.13B
$966,000 0.0% of portfolio
80,279
Q3 2025 Added 35.61%
$121M
$1.92 Million 0.0% of portfolio
1,215,059
Q3 2025 Reduced 34.05%
$685M
$3.22 Million 0.0% of portfolio
161,933
Q3 2025 Added 4.7%
$4.9B
$7.26 Million 0.0% of portfolio
53,856
Q3 2025 Added 95.95%
$824M
$318,000 0.0% of portfolio
12,882
Q3 2025 Reduced 58.53%
$595M
$763,000 0.0% of portfolio
56,132
Q3 2025 Reduced 68.12%
$2.01B
$5.31 Million 0.0% of portfolio
192,627
Q3 2025 Reduced 23.86%
$10.6B
$3.84 Million 0.0% of portfolio
211,739
Q3 2025 Added 372.46%
$1.1B
$259,000 0.0% of portfolio
5,497
Q3 2025 Reduced 97.36%
$340M
$504,000 0.0% of portfolio
23,024
Q3 2025 Reduced 50.33%
$1.28B
$350,000 0.0% of portfolio
31,774
Q3 2025 Reduced 2.96%
$3.35B
$3.64 Million 0.0% of portfolio
240,888
Q3 2025 Added 283.92%
$136B
$716,000 0.0% of portfolio
1,680
Q3 2025 Reduced 76.64%
$1.63B
$479,000 0.0% of portfolio
2,500
Q3 2025 Reduced 78.05%
$68.4B
$327,000 0.0% of portfolio
9,574
Q3 2025 New
$124M
$218,000 0.0% of portfolio
76,660
Q3 2025 New
$10.2B
$233,000 0.0% of portfolio
12,286
Q3 2025 Reduced 80.96%
$748M
$290,000 0.0% of portfolio
10,304
Q3 2025 Reduced 56.18%
$594M
$1.8 Million 0.0% of portfolio
215,255
Q3 2025 Added 347.0%
$1.16B
$1.74 Million 0.0% of portfolio
34,999
Q3 2025 Added 5.82%
$1.75B
$241,000 0.0% of portfolio
4,631
Q3 2025 Reduced 95.4%
$1.03B
$4.54 Million 0.0% of portfolio
691,516
Q3 2025 Added 50.95%
$2.93B
$683,000 0.0% of portfolio
30,951
Q3 2025 New
$9.72B
$2.82 Million 0.0% of portfolio
42,556
Q3 2025 New
$903M
$2.12 Million 0.0% of portfolio
251,086
Q3 2025 Added 42.78%
$642M
$660,000 0.0% of portfolio
66,557
Q3 2025 Added 54.17%
$832M
$261,000 0.0% of portfolio
10,473
Q3 2025 Reduced 77.87%
$131M
$3.95 Million 0.0% of portfolio
3,088,492
Q3 2025 Reduced 3.49%
$678M
$487,000 0.0% of portfolio
69,011
Q3 2025 New
$2.18B
$3.34 Million 0.0% of portfolio
100,053
Q3 2025 Reduced 49.12%

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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