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
$1.45B
$3.1 Million 0.0% of portfolio
64,350
Q3 2025 Added 392.42%
$1.06B
$4.14 Million 0.0% of portfolio
104,565
Q3 2025 Added 1,254.64%
$1.44B
$4.13 Million 0.0% of portfolio
632,015
Q3 2025 Reduced 46.23%
$394M
$1.03 Million 0.0% of portfolio
50,627
Q3 2025 Added 20.19%
$2.54B
$2.49 Million 0.0% of portfolio
15,345
Q3 2025 Reduced 21.75%
$107B
$4.27 Million 0.0% of portfolio
5,626
Q3 2025 Reduced 65.76%
$8.56B
$4.7 Million 0.0% of portfolio
56,722
Q3 2025 Reduced 58.95%
$2B
$6.88 Million 0.0% of portfolio
93,003
Q3 2025 Added 57.76%
$2.29B
$4.75 Million 0.0% of portfolio
45,895
Q3 2025 Reduced 31.22%
$1.3B
$1.01 Million 0.0% of portfolio
194,600
Q3 2025 Added 20.13%
$9.97B
$2.16 Million 0.0% of portfolio
10,358
Q3 2025 Added 122.37%
$727M
$1.11 Million 0.0% of portfolio
36,285
Q3 2025 Added 79.7%
$4.78B
$5.75 Million 0.0% of portfolio
190,489
Q3 2025 Added 213.61%
$1.55B
$4.89 Million 0.0% of portfolio
78,848
Q3 2025 Added 26.19%
$936M
$864,000 0.0% of portfolio
33,468
Q3 2025 Reduced 80.64%
$4.15B
$4.78 Million 0.0% of portfolio
180,118
Q3 2025 Added 53.64%
$9.52B
$3.14 Million 0.0% of portfolio
221,403
Q3 2025 New
$1.46B
$7.24 Million 0.0% of portfolio
635,737
Q3 2025 Reduced 14.49%
$4.67B
$2.88 Million 0.0% of portfolio
50,034
Q3 2025 Reduced 22.14%
$2.32B
$1.56 Million 0.0% of portfolio
80,800
Q3 2025 New
$0
$136,000 0.0% of portfolio
20,314
Q3 2025 New
$11.3B
$379,000 0.0% of portfolio
2,183
Q3 2025 Reduced 79.28%
$17.2B
$775,000 0.0% of portfolio
7,001
Q3 2025 Reduced 93.5%
$10.6B
$1.92 Million 0.0% of portfolio
7,586
Q1 2025 Added 11.2%
$820M
$538,000 0.0% of portfolio
17,960
Q3 2025 Reduced 48.06%
$168M
$458,000 0.0% of portfolio
46,305
Q3 2025 New
$1.41B
$5 Million 0.0% of portfolio
245,150
Q3 2025 Added 3.4%
$1.86B
$1.49 Million 0.0% of portfolio
67,029
Q3 2025 New
$768M
$315,000 0.0% of portfolio
93,615
Q3 2025 New
$795M
$571,000 0.0% of portfolio
22,886
Q3 2025 New
$917M
$3.83 Million 0.0% of portfolio
94,672
Q3 2025 Added 101.8%
$1.3B
$1.11 Million 0.0% of portfolio
48,550
Q3 2025 Reduced 78.68%
$9.99B
$1.28 Million 0.0% of portfolio
14,298
Q3 2025 Reduced 30.44%
$1.59B
$6.03 Million 0.0% of portfolio
528,101
Q3 2025 Added 0.94%
$3.47B
$430,000 0.0% of portfolio
23,600
Q2 2025 Reduced 94.66%
$8.61B
$263,000 0.0% of portfolio
2,541
Q3 2025 Reduced 87.25%
-
$0 0.0% of portfolio
-
Q2 2022 Reduced 15.66%
$76.6M
$160,000 0.0% of portfolio
167,274
Q3 2025 Reduced 4.88%
$1.47B
$1.5 Million 0.0% of portfolio
384,834
Q3 2025 Added 98.98%
$895M
$6.62 Million 0.0% of portfolio
296,664
Q3 2025 New
$63M
$78,000 0.0% of portfolio
55,718
Q3 2025 Reduced 91.4%
$444M
$59,000 0.0% of portfolio
230,468
Q3 2022 Reduced 3.58%
$8.39B
$5.11 Million 0.0% of portfolio
40,204
Q3 2025 Reduced 56.85%
$4.91B
$4.07 Million 0.0% of portfolio
92,411
Q3 2025 Added 1,463.37%
$292M
$916,000 0.0% of portfolio
58,091
Q3 2025 Added 71.07%
$491M
$412,000 0.0% of portfolio
24,194
Q3 2025 New
$3.18B
$6.15 Million 0.0% of portfolio
150,813
Q3 2025 Reduced 4.87%
$3.84B
$4.31 Million 0.0% of portfolio
14,183
Q3 2025 Reduced 40.35%
$27.1B
$576,000 0.0% of portfolio
15,503
Q3 2025 Reduced 97.44%

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
Track This Portfolio

Track D. E. Shaw & Co., Inc. Portfolio

Follow D. E. Shaw & Co., Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email