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
$391M
$4.68 Million 0.0% of portfolio
467,245
Q3 2025 Added 0.94%
$1.3B
$4.6 Million 0.0% of portfolio
856,946
Q3 2025 Reduced 66.03%
$99.7B
$2.92 Million 0.0% of portfolio
15,155
Q3 2025 Added 115.36%
$1.16B
$1.66 Million 0.0% of portfolio
56,397
Q3 2025 Reduced 21.4%
$380M
$4.42 Million 0.0% of portfolio
284,939
Q3 2025 Added 139.58%
$500M
$928,000 0.0% of portfolio
36,653
Q3 2025 Reduced 35.32%
$27.9B
$7.59 Million 0.0% of portfolio
3,973
Q3 2025 Reduced 33.96%
$2.17B
$2.18 Million 0.0% of portfolio
412,969
Q3 2025 Added 150.26%
$788M
$2.52 Million 0.0% of portfolio
236,456
Q3 2025 Added 17.14%
$5B
$4.1 Million 0.0% of portfolio
22,634
Q3 2025 Reduced 9.53%
$13.4B
$7.35 Million 0.0% of portfolio
104,460
Q3 2025 Reduced 78.98%
$337M
$580,000 0.0% of portfolio
27,047
Q3 2025 New
$4.9B
$584,000 0.0% of portfolio
13,000
Q3 2025 Reduced 89.4%
$2.39B
$1.06 Million 0.0% of portfolio
8,811
Q3 2025 Reduced 81.63%
$320M
$303,000 0.0% of portfolio
23,443
Q3 2025 Added 22.91%
$161M
$470,000 0.0% of portfolio
297,639
Q3 2025 Added 1,281.03%
$1.09B
$5.48 Million 0.0% of portfolio
340,609
Q3 2025 Reduced 56.18%
$424M
$404,000 0.0% of portfolio
54,251
Q3 2025 Reduced 7.33%
$2.47B
$399,000 0.0% of portfolio
3,407
Q3 2025 New
$239M
$5.64 Million 0.0% of portfolio
441,215
Q3 2025 Added 5.22%
$487M
$5.18 Million 0.0% of portfolio
454,883
Q3 2025 Reduced 49.19%
$125M
$3.6 Million 0.0% of portfolio
263,648
Q3 2025 Reduced 17.93%
$378M
$1.43 Million 0.0% of portfolio
173,202
Q3 2025 New
$722M
$283,000 0.0% of portfolio
6,295
Q3 2025 Reduced 20.76%
$111M
$3 Million 0.0% of portfolio
1,040,022
Q3 2025 Added 85.21%
$1.38B
$4.64 Million 0.0% of portfolio
146,067
Q3 2025 Added 43.86%
$4.09B
$4.19 Million 0.0% of portfolio
54,109
Q3 2025 Reduced 25.8%
$1.62B
$4.65 Million 0.0% of portfolio
233,425
Q3 2025 Added 434.23%
$2.44B
$4.69 Million 0.0% of portfolio
64,699
Q3 2025 Reduced 52.92%
$4.4B
$3.69 Million 0.0% of portfolio
39,177
Q3 2025 Reduced 73.51%
$393M
$2.2 Million 0.0% of portfolio
32,811
Q3 2025 Added 278.66%
$302M
$1.99 Million 0.0% of portfolio
313,578
Q3 2025 Added 12.87%
$994M
$1.31 Million 0.0% of portfolio
61,082
Q3 2025 Reduced 19.28%
$256M
$5.12 Million 0.0% of portfolio
677,684
Q3 2025 Reduced 40.64%
$31.6B
$7.11 Million 0.0% of portfolio
5,792
Q3 2025 Reduced 16.59%
$945M
$1.09 Million 0.0% of portfolio
118,691
Q3 2025 Reduced 77.4%
$3.03B
$605,000 0.0% of portfolio
7,191
Q3 2025 Reduced 7.4%
$12.8B
$5.85 Million 0.0% of portfolio
168,833
Q3 2025 New
$550M
$421,000 0.0% of portfolio
17,432
Q3 2025 Reduced 28.5%
$1.16B
$705,000 0.0% of portfolio
183,356
Q3 2025 New
$893M
$166,000 0.0% of portfolio
14,989
Q3 2025 New
$926M
$4.15 Million 0.0% of portfolio
76,722
Q3 2025 Added 4.67%
$357M
$733,000 0.0% of portfolio
42,816
Q3 2025 Reduced 11.08%
$431M
$2.31 Million 0.0% of portfolio
58,509
Q3 2025 Added 710.82%
$1.12B
$542,000 0.0% of portfolio
30,561
Q3 2025 New
$838M
$4.92 Million 0.0% of portfolio
704,224
Q3 2025 Reduced 11.06%
$876M
$2.35 Million 0.0% of portfolio
195,800
Q3 2025 Reduced 34.67%
$376M
$1.33 Million 0.0% of portfolio
135,797
Q3 2025 Added 19.34%
$401M
$1.11 Million 0.0% of portfolio
113,862
Q3 2025 Added 893.56%

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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