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
$89.3B
$1.84 Million 0.0% of portfolio
274,615
Q3 2025 Added 1,242.6%
$6.87B
$2.73 Million 0.0% of portfolio
19,201
Q3 2025 Added 576.81%
$1.81B
$4.2 Million 0.0% of portfolio
39,662
Q3 2025 Added 107.43%
$7.02B
$4.18 Million 0.0% of portfolio
21,595
Q3 2025 Added 225.08%
$43.2B
$1.34 Million 0.0% of portfolio
1,454
Q3 2025 Reduced 73.21%
$276M
$448,000 0.0% of portfolio
223,277
Q3 2025 Added 23.71%
$671M
$372,000 0.0% of portfolio
50,213
Q3 2025 New
$87.8B
$4.41 Million 0.0% of portfolio
9,247
Q3 2025 Reduced 75.56%
-
$0 0.0% of portfolio
-
Q3 2025 Added 85.64%
$9B
$6.82 Million 0.0% of portfolio
29,379
Q3 2025 Added 28.21%
$250M
$1.85 Million 0.0% of portfolio
112,572
Q3 2025 Reduced 47.95%
$428M
$3.64 Million 0.0% of portfolio
191,991
Q3 2025 Reduced 41.67%
$14.9B
$623,000 0.0% of portfolio
2,957
Q3 2025 Reduced 98.17%
$1.15B
$1.23 Million 0.0% of portfolio
85,295
Q3 2025 Reduced 35.81%
$3.63B
$1.26 Million 0.0% of portfolio
49,417
Q3 2025 Reduced 16.1%
$4.74B
$840,000 0.0% of portfolio
29,581
Q3 2025 New
$638M
$4.35 Million 0.0% of portfolio
256,606
Q3 2025 Reduced 1.36%
$1.35B
$4.04 Million 0.0% of portfolio
517,999
Q3 2025 Reduced 49.19%
$465M
$879,000 0.0% of portfolio
21,524
Q3 2025 Reduced 36.27%
$1.48B
$7.04 Million 0.0% of portfolio
163,896
Q3 2025 Reduced 12.27%
$397M
$4.56 Million 0.0% of portfolio
42,069
Q3 2025 Added 282.31%
$1.34B
$6.15 Million 0.0% of portfolio
159,289
Q3 2025 Added 221.36%
$1.26B
$1.64 Million 0.0% of portfolio
159,949
Q3 2025 New
$3.45B
$2.68 Million 0.0% of portfolio
33,742
Q3 2025 Added 151.47%
$712M
$1.23 Million 0.0% of portfolio
30,663
Q3 2025 Added 209.23%
$1.64B
$2.63 Million 0.0% of portfolio
199,774
Q3 2025 Reduced 55.82%
$1.23B
$6.45 Million 0.0% of portfolio
893,849
Q3 2025 Added 94.27%
$2.83B
$4.55 Million 0.0% of portfolio
167,680
Q3 2025 Added 40.93%
$2.16B
$869,000 0.0% of portfolio
55,194
Q3 2025 Added 236.55%
$588M
$4.22 Million 0.0% of portfolio
392,645
Q3 2025 Reduced 7.43%
$23.8B
$211,000 0.0% of portfolio
1,787
Q3 2025 Reduced 85.93%
$797M
$7.77 Million 0.0% of portfolio
239,981
Q3 2025 Added 47.19%
$0
$6.94 Million 0.0% of portfolio
796,270
Q2 2025 Reduced 0.79%
$53.2M
$83,000 0.0% of portfolio
31,628
Q3 2025 New
$0
$802,000 0.0% of portfolio
338,715
Q3 2025 Added 197.08%
$4.89B
$1.1 Million 0.0% of portfolio
152,516
Q3 2025 Reduced 88.88%
$4.49B
$911,000 0.0% of portfolio
18,935
Q3 2025 Reduced 74.99%
$950M
$361,000 0.0% of portfolio
37,451
Q3 2025 Added 141.51%
$245M
$3.29 Million 0.0% of portfolio
286,962
Q3 2025 Added 41.06%
$3.92B
$6.82 Million 0.0% of portfolio
762,106
Q3 2025 Added 286.85%
$875M
$869,000 0.0% of portfolio
128,042
Q3 2025 Reduced 76.52%
$273M
$5.89 Million 0.0% of portfolio
2,820,142
Q3 2025 Added 7.41%
$1.28B
$3.87 Million 0.0% of portfolio
267,795
Q3 2025 Added 56.43%
$420M
$3.35 Million 0.0% of portfolio
546,183
Q3 2025 Reduced 65.9%
$8.47B
$607,000 0.0% of portfolio
4,195
Q3 2025 New
$79.2B
$4.78 Million 0.0% of portfolio
68,482
Q3 2025 Reduced 80.71%
$659M
$208,000 0.0% of portfolio
17,983
Q3 2025 Added 9.61%
$37.7B
$535,000 0.0% of portfolio
111,310
Q3 2025 New
$22.2B
$6.91 Million 0.0% of portfolio
950,836
Q3 2025 Reduced 10.51%

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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