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
$1.12B
$2.28 Million 0.0% of portfolio
294,436
Q3 2025 Added 108.51%
$5.65B
$1.23 Million 0.0% of portfolio
168,814
Q3 2025 Added 176.09%
$23.5B
$7.77 Million 0.0% of portfolio
13,257
Q3 2025 Reduced 7.16%
$4.08B
$5.51 Million 0.0% of portfolio
140,470
Q3 2025 Reduced 57.13%
$300M
$360,000 0.0% of portfolio
13,694
Q3 2025 New
$395M
$7.01 Million 0.0% of portfolio
1,024,581
Q3 2025 Added 190.04%
$284M
$7.46 Million 0.0% of portfolio
1,664,786
Q3 2025 Added 165.28%
$1.34B
$2.65 Million 0.0% of portfolio
32,736
Q3 2025 Reduced 28.97%
$2.8B
$2.82 Million 0.0% of portfolio
131,011
Q3 2025 Reduced 36.11%
$1.93B
$2.56 Million 0.0% of portfolio
76,725
Q3 2025 Added 161.19%
$28.2B
$3.42 Million 0.0% of portfolio
169,167
Q3 2025 Added 38.87%
$7.89B
$2.59 Million 0.0% of portfolio
2,769
Q3 2025 Added 2.56%
$7.47B
$2.96 Million 0.0% of portfolio
33,574
Q3 2025 Reduced 41.79%
$3.83B
$318,000 0.0% of portfolio
24,148
Q3 2025 Added 4.75%
$2.41B
$1.65 Million 0.0% of portfolio
41,319
Q3 2025 Reduced 83.42%
$193M
$3.46 Million 0.0% of portfolio
1,740,921
Q3 2025 Added 54.45%
$660M
$566,000 0.0% of portfolio
135,553
Q3 2025 New
$1.17B
$1.88 Million 0.0% of portfolio
70,349
Q3 2025 Added 406.8%
$202M
$3.25 Million 0.0% of portfolio
269,240
Q3 2025 Added 190.75%
$2.69B
$214,000 0.0% of portfolio
4,018
Q3 2025 New
$660M
$1.99 Million 0.0% of portfolio
1,148,897
Q3 2025 New
$693M
$1.24 Million 0.0% of portfolio
64,627
Q3 2025 Added 6.61%
$973M
$1.4 Million 0.0% of portfolio
21,109
Q3 2025 Reduced 4.19%
$3.94B
$2.12 Million 0.0% of portfolio
112,600
Q3 2025 Reduced 12.14%
$10.9B
$1.32 Million 0.0% of portfolio
18,248
Q3 2025 Added 274.47%
$693M
$168,000 0.0% of portfolio
19,672
Q3 2025 Reduced 52.15%
$3.95B
$5.92 Million 0.0% of portfolio
433,116
Q3 2025 Reduced 35.09%
$3.66B
$4.18 Million 0.0% of portfolio
37,270
Q3 2025 Reduced 51.63%
$168M
$5.11 Million 0.0% of portfolio
761,333
Q3 2025 Reduced 7.53%
$283M
$951,000 0.0% of portfolio
118,455
Q3 2025 Reduced 16.24%
$3.5B
$2.94 Million 0.0% of portfolio
56,826
Q3 2025 Reduced 20.28%
$1.31B
$2.95 Million 0.0% of portfolio
76,312
Q3 2025 Reduced 29.73%
$19.2B
$5.54 Million 0.0% of portfolio
67,882
Q3 2025 Added 125.24%
$33.9M
$346,000 0.0% of portfolio
147,316
Q3 2025 Reduced 53.45%
$1.9B
$6.38 Million 0.0% of portfolio
392,114
Q3 2025 Reduced 33.57%
$4.7B
$2.42 Million 0.0% of portfolio
82,666
Q3 2025 Reduced 58.58%
$0
$192,000 0.0% of portfolio
33,426
Q3 2025 New
$1.57B
$3.46 Million 0.0% of portfolio
53,841
Q3 2025 Reduced 46.33%
$125M
$952,000 0.0% of portfolio
111,631
Q3 2025 Reduced 34.57%
$210M
$1.99 Million 0.0% of portfolio
1,037,261
Q3 2025 Added 21.3%
$135M
$1.39 Million 0.0% of portfolio
415,068
Q3 2025 Reduced 37.37%
$223M
$588,000 0.0% of portfolio
31,715
Q3 2025 Reduced 0.32%
$224M
$3.72 Million 0.0% of portfolio
274,576
Q3 2025 Added 10.62%
$1.17B
$7.57 Million 0.0% of portfolio
3,064,775
Q3 2025 Reduced 16.22%
$21.7B
$4.65 Million 0.0% of portfolio
46,422
Q3 2025 Added 815.44%
$15.6B
$3.65 Million 0.0% of portfolio
67,286
Q3 2025 Reduced 25.02%
$1.01B
$5.89 Million 0.0% of portfolio
103,146
Q3 2025 Added 31.37%
-
$0 0.0% of portfolio
-
Q3 2025 Added 107.63%
$932M
$3.79 Million 0.0% of portfolio
44,586
Q3 2025 Reduced 36.74%

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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