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
$825M
$903,000 0.0% of portfolio
117,050
Q3 2025 Added 17.81%
$2.21B
$2.64 Million 0.0% of portfolio
31,716
Q3 2025 Reduced 52.21%
$471M
$5.73 Million 0.0% of portfolio
443,449
Q3 2025 Added 36.33%
$9.56B
$258,000 0.0% of portfolio
1,386
Q3 2025 Reduced 94.54%
$21.3B
$641,000 0.0% of portfolio
7,231
Q3 2025 New
$3.34B
$614,000 0.0% of portfolio
12,410
Q3 2025 Reduced 84.47%
$1.26B
$481,000 0.0% of portfolio
17,932
Q3 2025 Reduced 85.57%
$6.89B
$1.34 Million 0.0% of portfolio
37,969
Q3 2025 New
$633M
$139,000 0.0% of portfolio
24,791
Q3 2025 New
$543M
$4.21 Million 0.0% of portfolio
1,248,078
Q3 2025 Added 560.65%
$800M
$265,000 0.0% of portfolio
6,495
Q3 2025 Reduced 83.27%
$2.79B
$7.4 Million 0.0% of portfolio
34,919
Q3 2025 Added 137.54%
$5.51B
$334,000 0.0% of portfolio
17,254
Q3 2025 Reduced 87.27%
$17.2B
$2.15 Million 0.0% of portfolio
21,872
Q3 2025 Added 83.71%
$985M
$1.64 Million 0.0% of portfolio
34,473
Q3 2025 Added 37.36%
$10.3B
$732,000 0.0% of portfolio
2,156
Q3 2025 Reduced 81.18%
$363M
$1.26 Million 0.0% of portfolio
289,767
Q3 2025 Added 57.28%
$1.95B
$631,000 0.0% of portfolio
9,020
Q3 2025 New
$1.05B
$1.24 Million 0.0% of portfolio
52,613
Q3 2025 Added 71.4%
$156M
$4.85 Million 0.0% of portfolio
636,921
Q3 2025 Reduced 31.83%
$1.82B
$2.28 Million 0.0% of portfolio
22,594
Q3 2025 Added 90.76%
$364M
$103,000 0.0% of portfolio
20,217
Q3 2025 New
$597M
$1.93 Million 0.0% of portfolio
172,053
Q3 2025 Added 128.25%
$1.97B
$7.19 Million 0.0% of portfolio
83,603
Q3 2025 Reduced 9.57%
$732M
$371,000 0.0% of portfolio
8,976
Q3 2025 Reduced 83.97%
$574M
$994,000 0.0% of portfolio
181,073
Q3 2025 Reduced 25.55%
$3.67B
$2.71 Million 0.0% of portfolio
130,627
Q3 2025 Reduced 4.96%
$720M
$7.28 Million 0.0% of portfolio
616,627
Q3 2025 Added 102.58%
$563M
$7.37 Million 0.0% of portfolio
903,772
Q3 2025 Reduced 41.73%
$444M
$2.27 Million 0.0% of portfolio
386,943
Q3 2025 Added 351.31%
$6B
$1.05 Million 0.0% of portfolio
79,471
Q3 2025 Added 197.89%
$583M
$2.22 Million 0.0% of portfolio
74,422
Q3 2025 Reduced 28.37%
$592M
$2.57 Million 0.0% of portfolio
322,272
Q3 2025 Added 280.45%
$3.22B
$537,000 0.0% of portfolio
9,975
Q3 2025 Reduced 97.62%
$2.58B
$307,000 0.0% of portfolio
4,500
Q3 2025 Reduced 63.64%
$965M
$5.03 Million 0.0% of portfolio
1,474,019
Q3 2025 Added 256.93%
$481M
$1.75 Million 0.0% of portfolio
127,461
Q3 2025 Added 137.9%
$44.4B
$4.12 Million 0.0% of portfolio
281,294
Q3 2025 New
$7.27B
$3.78 Million 0.0% of portfolio
337,913
Q3 2025 Reduced 75.69%
-
$0 0.0% of portfolio
-
Q4 2023 Added 29.6%
$895M
$1.21 Million 0.0% of portfolio
125,771
Q3 2025 New
$720M
$3.62 Million 0.0% of portfolio
430,379
Q3 2025 New
$612M
$673,000 0.0% of portfolio
79,446
Q3 2025 New
$330M
$4.35 Million 0.0% of portfolio
243,659
Q3 2025 Reduced 21.41%
$6.47B
$5.58 Million 0.0% of portfolio
84,525
Q3 2025 Reduced 33.34%
$55.9B
$6.56 Million 0.0% of portfolio
120,600
Q3 2025 Reduced 35.43%
$2.14B
$2.51 Million 0.0% of portfolio
37,574
Q3 2025 Added 699.45%
$4.44B
$6.04 Million 0.0% of portfolio
296,896
Q3 2025 Added 567.89%
$436M
$975,000 0.0% of portfolio
61,050
Q3 2025 Added 344.94%

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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