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
$791M
$5.56 Million 0.0% of portfolio
98,594
Q3 2025 Added 1,516.3%
$1.31B
$1.8 Million 0.0% of portfolio
19,942
Q3 2025 Added 15.55%
$3.35B
$527,000 0.0% of portfolio
18,968
Q3 2025 Reduced 94.24%
$0
$12,000 0.0% of portfolio
104,515
Q3 2022 New
$3.61B
$1.25 Million 0.0% of portfolio
10,286
Q3 2025 Reduced 61.52%
$267M
$877,000 0.0% of portfolio
5,412
Q3 2025 New
$2.61B
$539,000 0.0% of portfolio
21,673
Q3 2025 New
$1.3B
$268,000 0.0% of portfolio
11,211
Q3 2025 Reduced 71.41%
$10.3B
$1.7 Million 0.0% of portfolio
23,299
Q3 2025 New
$0
$0 0.0% of portfolio
160,999
Q3 2025 New
$1.81B
$1.14 Million 0.0% of portfolio
25,892
Q3 2025 Reduced 86.13%
$114B
$317,000 0.0% of portfolio
2,772
Q3 2025 Reduced 95.93%
$48.1B
$1.15 Million 0.0% of portfolio
3,966
Q3 2025 New
$402M
$4.74 Million 0.0% of portfolio
572,475
Q3 2025 Added 60.64%
$55.5M
$1.28 Million 0.0% of portfolio
789,249
Q3 2025 Added 61.11%
$226M
$2.56 Million 0.0% of portfolio
498,598
Q3 2025 Reduced 22.19%
$25.3B
$1.98 Million 0.0% of portfolio
23,605
Q3 2025 Added 150.96%
-
$0 0.0% of portfolio
-
Q3 2025 New
$1.32B
$249,000 0.0% of portfolio
3,293
Q3 2025 Reduced 86.53%
$224M
$2.72 Million 0.0% of portfolio
435,888
Q3 2025 Added 52.68%
$5.51B
$1.87 Million 0.0% of portfolio
14,113
Q3 2025 Reduced 30.66%
$429M
$2.15 Million 0.0% of portfolio
151,152
Q3 2025 New
$61.4B
$2.25 Million 0.0% of portfolio
5,418
Q3 2025 Reduced 5.25%
$79.3M
$72,000 0.0% of portfolio
11,983
Q3 2025 New
$240M
$424,000 0.0% of portfolio
301,351
Q3 2025 Reduced 53.85%
$295M
$993,000 0.0% of portfolio
168,428
Q3 2025 Added 46.26%
$1.04B
$1.18 Million 0.0% of portfolio
44,414
Q3 2025 Reduced 66.08%
$824M
$2.85 Million 0.0% of portfolio
151,888
Q3 2025 Added 23.87%
$34.1B
$7.61 Million 0.0% of portfolio
44,087
Q3 2025 Added 362.42%
$3.19B
$6.88 Million 0.0% of portfolio
259,324
Q3 2025 Added 36.21%
$358M
$354,000 0.0% of portfolio
18,865
Q3 2025 Added 41.07%
$7.21B
$4.23 Million 0.0% of portfolio
17,209
Q3 2025 Added 1,337.68%
$222M
$1.29 Million 0.0% of portfolio
42,401
Q3 2025 New
$142M
$5.42 Million 0.0% of portfolio
574,995
Q3 2025 Reduced 4.76%
$303M
$802,000 0.0% of portfolio
207,236
Q3 2025 Added 343.39%
$65.6M
$2.86 Million 0.0% of portfolio
422,717
Q3 2025 Reduced 5.9%
$584M
$480,000 0.0% of portfolio
83,030
Q3 2025 Reduced 72.58%
$360M
$583,000 0.0% of portfolio
14,966
Q3 2025 Reduced 18.21%
$23.3B
$3.6 Million 0.0% of portfolio
136,399
Q3 2025 Reduced 93.44%
$15.9B
$2.15 Million 0.0% of portfolio
7,646
Q3 2025 New
$2.09B
$2.85 Million 0.0% of portfolio
370,183
Q3 2025 Added 92.1%
-
$0 0.0% of portfolio
-
Q1 2023 Added 0.2%
$13.3B
$3.69 Million 0.0% of portfolio
146,160
Q3 2025 New
$326M
$5.18 Million 0.0% of portfolio
989,782
Q3 2025 Added 40.85%
$443M
$1.69 Million 0.0% of portfolio
403,495
Q3 2025 Reduced 20.35%
$66.3B
$1 Million 0.0% of portfolio
4,364
Q3 2025 Reduced 29.32%
$35.8B
$6.77 Million 0.0% of portfolio
24,716
Q3 2025 Reduced 11.02%
$162M
$1.47 Million 0.0% of portfolio
290,124
Q3 2025 Added 67.8%
$21B
$3.71 Million 0.0% of portfolio
57,800
Q3 2025 New

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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