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
$8.81B
$902,000 0.0% of portfolio
12,303
Q3 2025 Reduced 24.75%
$19.9B
$4.73 Million 0.0% of portfolio
53,624
Q3 2025 Reduced 81.48%
$4.96B
$4.85 Million 0.0% of portfolio
153,743
Q3 2025 Reduced 74.84%
$1.94B
$4.09 Million 0.0% of portfolio
46,705
Q3 2025 Added 279.81%
$1.81B
$714,000 0.0% of portfolio
47,023
Q3 2025 Reduced 81.89%
$628M
$1.42 Million 0.0% of portfolio
21,926
Q3 2025 New
$30.9B
$3.18 Million 0.0% of portfolio
25,196
Q3 2025 New
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 6.03%
$3.2B
$528,000 0.0% of portfolio
101,223
Q3 2025 New
$1.14B
$801,000 0.0% of portfolio
15,498
Q3 2025 Added 71.36%
$362M
$2.28 Million 0.0% of portfolio
274,461
Q3 2025 Added 78.79%
$1.44B
$5.51 Million 0.0% of portfolio
652,949
Q3 2025 Added 327.15%
$146M
$3.02 Million 0.0% of portfolio
444,520
Q3 2025 Reduced 63.56%
$2.41B
$83,000 0.0% of portfolio
15,093
Q3 2025 Reduced 95.43%
$347M
$549,000 0.0% of portfolio
19,985
Q3 2025 Reduced 20.99%
$3.39B
$3.1 Million 0.0% of portfolio
17,514
Q3 2025 Added 144.92%
$237M
$845,000 0.0% of portfolio
55,890
Q3 2025 Added 20.12%
$13.1B
$943,000 0.0% of portfolio
4,002
Q3 2025 Reduced 94.82%
$6.99B
$1.6 Million 0.0% of portfolio
39,558
Q3 2025 Added 52.82%
$634M
$1.88 Million 0.0% of portfolio
146,597
Q3 2025 Added 190.55%
$1.21B
$1.63 Million 0.0% of portfolio
11,623
Q3 2025 Reduced 4.12%
$825M
$1.27 Million 0.0% of portfolio
46,398
Q3 2025 Added 46.71%
$8.04B
$2.11 Million 0.0% of portfolio
6,674
Q3 2025 Added 65.9%
$31.2B
$4.04 Million 0.0% of portfolio
24,720
Q3 2025 Added 48.51%
$1.99B
$5.45 Million 0.0% of portfolio
200,792
Q3 2025 Added 260.46%
$8.25B
$5.32 Million 0.0% of portfolio
174,279
Q3 2025 Added 467.44%
$164M
$407,000 0.0% of portfolio
132,639
Q3 2025 New
$19.1B
$318,000 0.0% of portfolio
2,903
Q3 2025 Reduced 95.99%
$1.38B
$5.03 Million 0.0% of portfolio
682,569
Q3 2025 Added 21.91%
$5.57B
$2.17 Million 0.0% of portfolio
24,385
Q3 2025 Reduced 86.22%
$185M
$1.38 Million 0.0% of portfolio
81,444
Q3 2025 Added 533.46%
$140B
$5.5 Million 0.0% of portfolio
21,902
Q3 2025 Reduced 80.86%
$808M
$372,000 0.0% of portfolio
47,224
Q3 2025 Reduced 27.79%
$495M
$649,000 0.0% of portfolio
27,683
Q3 2025 New
$1.46B
$2.4 Million 0.0% of portfolio
65,046
Q3 2025 Reduced 15.88%
$328M
$149,000 0.0% of portfolio
10,741
Q3 2025 Reduced 62.16%
$3.53B
$2.42 Million 0.0% of portfolio
16,738
Q3 2025 Reduced 63.06%
$94.6M
$377,000 0.0% of portfolio
222,200
Q3 2025 Added 121.07%
$5.42B
$265,000 0.0% of portfolio
14,782
Q3 2025 Reduced 75.06%
$4.28B
$5.32 Million 0.0% of portfolio
23,433
Q3 2025 Added 517.31%
$14.2B
$1.44 Million 0.0% of portfolio
30,379
Q3 2025 Reduced 88.31%
$105M
$514,000 0.0% of portfolio
164,440
Q3 2025 Added 256.21%
$1.88B
$4.61 Million 0.0% of portfolio
211,433
Q3 2025 Added 561.82%
$4.34B
$1.48 Million 0.0% of portfolio
61,877
Q3 2025 Reduced 43.58%
$4.4B
$6.5 Million 0.0% of portfolio
102,282
Q3 2025 Added 38.3%
$518M
$1.59 Million 0.0% of portfolio
49,093
Q3 2025 Added 12.22%
$139M
$287,000 0.0% of portfolio
75,166
Q3 2025 Added 18.11%
$828M
$4.75 Million 0.0% of portfolio
313,489
Q3 2025 Added 207.21%
$11.1B
$204,000 0.0% of portfolio
1,000
Q3 2025 Reduced 99.0%

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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