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
$1.29B
$3.09 Million 0.0% of portfolio
350,447
Q3 2025 Added 621.68%
$454M
$705,000 0.0% of portfolio
224,790
Q3 2025 New
-
$0 0.0% of portfolio
-
Q3 2023 Added 34.96%
$5.6B
$5.13 Million 0.0% of portfolio
181,168
Q3 2025 Added 100.91%
$532M
$232,000 0.0% of portfolio
6,832
Q3 2025 Reduced 57.35%
$225M
$2.06 Million 0.0% of portfolio
558,693
Q3 2025 Reduced 53.61%
$703M
$1.64 Million 0.0% of portfolio
102,634
Q3 2025 Added 84.78%
$12.4B
$3.1 Million 0.0% of portfolio
125,342
Q3 2025 Reduced 67.75%
$8.94B
$635,000 0.0% of portfolio
3,094
Q3 2025 Reduced 37.53%
$1.16B
$758,000 0.0% of portfolio
22,029
Q3 2025 Reduced 31.52%
$1.75B
$4.4 Million 0.0% of portfolio
490,293
Q3 2025 Added 373.47%
$3.44B
$2.12 Million 0.0% of portfolio
14,457
Q3 2025 Reduced 19.0%
$644M
$36,000 0.0% of portfolio
10,977
Q3 2025 New
$7.63B
$5.02 Million 0.0% of portfolio
35,386
Q3 2025 Added 300.75%
$296M
$2.9 Million 0.0% of portfolio
1,469,629
Q3 2025 Reduced 18.89%
$374M
$6.26 Million 0.0% of portfolio
169,808
Q3 2025 Added 7.75%
$651M
$691,000 0.0% of portfolio
17,075
Q3 2025 Reduced 45.52%
$109B
$843,000 0.0% of portfolio
27,900
Q3 2025 Reduced 98.02%
$6.49B
$3.03 Million 0.0% of portfolio
22,966
Q3 2025 New
$421M
$893,000 0.0% of portfolio
26,436
Q3 2025 New
$57.4B
$225,000 0.0% of portfolio
353
Q3 2025 Reduced 98.44%
$7.49B
$437,000 0.0% of portfolio
1,100
Q2 2025 New
$495M
$994,000 0.0% of portfolio
346,578
Q3 2025 Added 144.91%
$2.07B
$2.73 Million 0.0% of portfolio
400,896
Q3 2025 Reduced 29.54%
$19B
$929,000 0.0% of portfolio
9,784
Q3 2025 Reduced 45.13%
$213M
$2.32 Million 0.0% of portfolio
319,461
Q3 2025 Added 179.03%
$3.55B
$1.56 Million 0.0% of portfolio
56,700
Q3 2025 Reduced 5.21%
$3.69B
$3.11 Million 0.0% of portfolio
17,229
Q3 2025 Added 28.14%
$23.2B
$5.41 Million 0.0% of portfolio
63,766
Q3 2025 Reduced 84.35%
$634M
$647,000 0.0% of portfolio
20,894
Q3 2025 Reduced 6.41%
$461M
$1.72 Million 0.0% of portfolio
423,286
Q3 2025 New
$5.92B
$344,000 0.0% of portfolio
13,887
Q3 2025 New
$30.4B
$376,000 0.0% of portfolio
4,553
Q3 2025 Reduced 95.53%
$1.88B
$2.09 Million 0.0% of portfolio
37,814
Q3 2025 Added 515.86%
$200M
$393,000 0.0% of portfolio
43,047
Q3 2025 Added 40.89%
$622M
$330,000 0.0% of portfolio
8,617
Q3 2025 Reduced 75.73%
$2.3B
$1.8 Million 0.0% of portfolio
17,464
Q3 2025 Reduced 73.82%
$2.62B
$5.98 Million 0.0% of portfolio
647,463
Q3 2025 New
$22.8B
$4.79 Million 0.0% of portfolio
39,494
Q3 2025 Reduced 54.88%
$572M
$2.77 Million 0.0% of portfolio
198,504
Q3 2025 Added 37.38%
$2.79B
$5.35 Million 0.0% of portfolio
54,369
Q3 2025 New
$9.63B
$3 Million 0.0% of portfolio
107,413
Q3 2025 Reduced 59.31%
$1.16B
$783,000 0.0% of portfolio
33,789
Q3 2025 Added 102.58%
$357M
$4.16 Million 0.0% of portfolio
135,935
Q3 2025 Reduced 7.07%
$1.9B
$3.02 Million 0.0% of portfolio
105,630
Q3 2025 Reduced 25.96%
$390M
$165,000 0.0% of portfolio
76,209
Q3 2025 Added 37.39%
$1.06B
$729,000 0.0% of portfolio
10,256
Q3 2025 Added 30.43%
$2.04B
$905,000 0.0% of portfolio
51,862
Q3 2025 Added 44.01%
$481M
$487,000 0.0% of portfolio
372,270
Q3 2025 Reduced 77.7%

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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