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
$3.45B
$1.5 Million 0.0% of portfolio
85,387
Q3 2025 Added 5.21%
$233M
$2.09 Million 0.0% of portfolio
497,365
Q3 2025 Added 7.06%
$281M
$6.83 Million 0.0% of portfolio
2,518,554
Q3 2025 Added 23.63%
$3.87B
$2.05 Million 0.0% of portfolio
25,424
Q3 2025 Reduced 64.81%
-
$0 0.0% of portfolio
-
Q3 2023 Added 46.03%
$3.56B
$7.25 Million 0.0% of portfolio
77,407
Q3 2025 Reduced 93.83%
-
$0 0.0% of portfolio
-
Q1 2023 New
$17.8B
$5.03 Million 0.0% of portfolio
145,300
Q3 2025 Reduced 13.91%
$946M
$5.38 Million 0.0% of portfolio
725,386
Q3 2025 Added 47.36%
$479M
$802,000 0.0% of portfolio
38,622
Q3 2025 Reduced 63.4%
$598M
$5.79 Million 0.0% of portfolio
393,009
Q3 2025 Added 14.42%
$438M
$4.57 Million 0.0% of portfolio
499,753
Q3 2025 Added 15.41%
$340M
$736,000 0.0% of portfolio
214,216
Q3 2025 Reduced 15.59%
$4.67B
$2.48 Million 0.0% of portfolio
25,881
Q3 2025 Reduced 6.21%
$4.06B
$4.55 Million 0.0% of portfolio
34,723
Q3 2025 Added 5.04%
$2.87B
$7.45 Million 0.0% of portfolio
78,568
Q3 2025 Reduced 23.34%
$558M
$321,000 0.0% of portfolio
34,602
Q3 2025 Reduced 11.53%
$351M
$3.28 Million 0.0% of portfolio
217,810
Q3 2025 New
$3.3B
$5.3 Million 0.0% of portfolio
292,990
Q3 2025 Added 15.1%
$0
$2.15 Million 0.0% of portfolio
93,900
Q3 2025 Added 281.61%
$8.01B
$6.91 Million 0.0% of portfolio
319,807
Q3 2025 Added 140.5%
$1.31B
$560,000 0.0% of portfolio
30,400
Q3 2025 Reduced 91.31%
$720M
$3.06 Million 0.0% of portfolio
158,739
Q3 2025 Added 66.32%
$4.89B
$1.95 Million 0.0% of portfolio
19,380
Q3 2025 Reduced 22.33%
$10.7B
$294,000 0.0% of portfolio
3,831
Q3 2025 Reduced 97.46%
$3.08B
$2.12 Million 0.0% of portfolio
35,501
Q3 2025 Reduced 57.73%
$87.6M
$2.19 Million 0.0% of portfolio
312,666
Q3 2025 Reduced 5.33%
$6.91B
$471,000 0.0% of portfolio
17,033
Q3 2025 Added 153.69%
$608M
$809,000 0.0% of portfolio
22,657
Q3 2025 New
$14.2B
$2.09 Million 0.0% of portfolio
57,616
Q3 2025 Added 5.12%
$388M
$2.03 Million 0.0% of portfolio
206,861
Q3 2025 Added 48.86%
$8.21B
$384,000 0.0% of portfolio
5,233
Q3 2025 Reduced 98.19%
$404M
$7.48 Million 0.0% of portfolio
1,082,248
Q3 2025 Added 794.71%
$483M
$2.45 Million 0.0% of portfolio
156,730
Q3 2025 Added 0.19%
$0
$1.21 Million 0.0% of portfolio
420,600
Q3 2025 Added 614.09%
$0
$260,000 0.0% of portfolio
604,873
Q4 2022 Reduced 4.57%
$3.99B
$2.23 Million 0.0% of portfolio
51,831
Q3 2025 Reduced 46.92%
$2.11B
$2.98 Million 0.0% of portfolio
188,742
Q3 2025 Added 301.06%
$83.3M
$298,000 0.0% of portfolio
24,775
Q3 2025 Added 9.09%
$383M
$416,000 0.0% of portfolio
9,438
Q3 2025 Added 22.65%
$502M
$1.23 Million 0.0% of portfolio
23,462
Q3 2025 Added 72.79%
$19.5B
$4.36 Million 0.0% of portfolio
136,687
Q3 2025 New
$1.27B
$3.28 Million 0.0% of portfolio
72,589
Q3 2025 Added 74.8%
$3.85B
$3.9 Million 0.0% of portfolio
100,919
Q3 2025 Added 271.01%
$263M
$699,000 0.0% of portfolio
40,542
Q3 2025 Added 179.62%
$4.61B
$1.23 Million 0.0% of portfolio
45,878
Q3 2025 Reduced 92.38%
$123B
$3.2 Million 0.0% of portfolio
4,586
Q3 2025 Reduced 76.92%
-
$0 0.0% of portfolio
-
Q4 2022 New
-
$0 0.0% of portfolio
-
Q4 2022 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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