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
$4.44B
$485,000 0.0% of portfolio
3,899
Q3 2025 Reduced 98.24%
$1.2B
$1.31 Million 0.0% of portfolio
104,193
Q3 2025 New
$1.59B
$2.54 Million 0.0% of portfolio
26,401
Q3 2025 Added 467.4%
$148M
$172,000 0.0% of portfolio
10,073
Q3 2025 Reduced 1.95%
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 53.38%
$315M
$2.81 Million 0.0% of portfolio
142,013
Q3 2025 Added 312.83%
$209M
$3.06 Million 0.0% of portfolio
551,776
Q3 2025 Reduced 19.14%
$1.55B
$626,000 0.0% of portfolio
58,508
Q3 2025 Reduced 91.12%
$7.17B
$428,000 0.0% of portfolio
9,622
Q3 2025 Reduced 96.29%
$868M
$859,000 0.0% of portfolio
87,113
Q3 2025 Reduced 47.44%
$12B
$5.38 Million 0.0% of portfolio
82,242
Q3 2025 Reduced 56.61%
$118M
$1.63 Million 0.0% of portfolio
166,789
Q3 2025 Reduced 20.03%
$2.97B
$1.54 Million 0.0% of portfolio
5,187
Q3 2025 Added 118.77%
$328M
$254,000 0.0% of portfolio
21,100
Q3 2025 Reduced 17.96%
$8.96B
$3.63 Million 0.0% of portfolio
155,293
Q3 2025 Added 104.87%
$442M
$299,000 0.0% of portfolio
11,893
Q3 2025 Added 6.4%
$21.1B
$302,000 0.0% of portfolio
15,895
Q3 2025 Reduced 63.3%
$440M
$1.54 Million 0.0% of portfolio
234,974
Q3 2025 Added 26.12%
$288M
$4.27 Million 0.0% of portfolio
325,111
Q3 2025 Reduced 30.2%
$2.19B
$297,000 0.0% of portfolio
14,228
Q3 2025 Reduced 87.45%
$38.4B
$642,000 0.0% of portfolio
25,172
Q3 2025 New
$16.4B
$1.14 Million 0.0% of portfolio
60,858
Q3 2025 Reduced 56.17%
$631M
$1.91 Million 0.0% of portfolio
63,623
Q3 2025 Reduced 8.73%
$700M
$5.47 Million 0.0% of portfolio
183,045
Q3 2025 Added 29.18%
$12.6B
$3 Million 0.0% of portfolio
137,154
Q3 2025 Reduced 63.19%
$574M
$1.77 Million 0.0% of portfolio
196,900
Q3 2025 Reduced 61.31%
$6.9B
$1.02 Million 0.0% of portfolio
25,693
Q3 2025 Added 402.01%
$1.97B
$2.13 Million 0.0% of portfolio
91,284
Q3 2025 Reduced 41.72%
$1.02B
$7.5 Million 0.0% of portfolio
457,856
Q3 2025 Reduced 23.9%
$1.95B
$3.22 Million 0.0% of portfolio
209,716
Q3 2025 Reduced 12.21%
$25.4B
$758,000 0.0% of portfolio
27,827
Q3 2025 New
$3.98B
$5.66 Million 0.0% of portfolio
71,015
Q3 2025 Reduced 69.44%
$605M
$461,000 0.0% of portfolio
16,485
Q3 2025 Reduced 60.65%
$3.47B
$802,000 0.0% of portfolio
11,473
Q3 2025 Reduced 51.37%
$632M
$3.59 Million 0.0% of portfolio
265,656
Q3 2025 Reduced 7.38%
$647M
$3.19 Million 0.0% of portfolio
1,921,394
Q3 2025 Added 320.7%
$683M
$595,000 0.0% of portfolio
153,775
Q3 2025 Reduced 45.28%
$546M
$121,000 0.0% of portfolio
21,244
Q3 2025 New
$5.29B
$1.2 Million 0.0% of portfolio
6,814
Q3 2025 Reduced 41.89%
$9.27B
$4.06 Million 0.0% of portfolio
208,217
Q3 2025 New
$2.16B
$693,000 0.0% of portfolio
17,065
Q3 2025 Reduced 86.04%
$1.31B
$2.38 Million 0.0% of portfolio
69,405
Q3 2025 Added 954.47%
$1.36B
$254,000 0.0% of portfolio
23,367
Q3 2025 Reduced 89.21%
$1.48B
$3.42 Million 0.0% of portfolio
53,306
Q3 2025 Reduced 21.74%
$119M
$416,000 0.0% of portfolio
28,516
Q3 2025 New
$11.3B
$688,000 0.0% of portfolio
5,626
Q3 2025 Reduced 85.58%
$439M
$1.27 Million 0.0% of portfolio
96,039
Q3 2025 Added 5.21%
$50B
$1.44 Million 0.0% of portfolio
26,710
Q3 2025 Added 15.7%
$761M
$389,000 0.0% of portfolio
51,155
Q3 2025 Reduced 64.01%

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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