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
$181B
$5.12 Million 0.0% of portfolio
52,300
Q3 2025 Reduced 93.15%
$33.8B
$639,000 0.0% of portfolio
968
Q3 2024 New
$729M
$7.3 Million 0.0% of portfolio
1,041,363
Q3 2025 Added 1,107.53%
$11.3B
$2.36 Million 0.0% of portfolio
63,227
Q3 2025 Added 82.35%
$7.29B
$703,000 0.0% of portfolio
21,142
Q3 2025 New
$27.1B
$2.42 Million 0.0% of portfolio
4,426
Q3 2025 New
$2.32B
$7.15 Million 0.0% of portfolio
237,640
Q3 2025 Reduced 56.06%
$832M
$1.49 Million 0.0% of portfolio
100,631
Q3 2025 New
$2.43B
$7.2 Million 0.0% of portfolio
43,070
Q3 2025 Added 127.01%
$1.4B
$1.9 Million 0.0% of portfolio
32,537
Q3 2025 Added 18.18%
$31.1B
$6.3 Million 0.0% of portfolio
65,334
Q3 2025 Added 28.04%
$4.9B
$370,000 0.0% of portfolio
9,967
Q3 2025 Reduced 38.46%
$935M
$749,000 0.0% of portfolio
24,623
Q3 2025 Reduced 66.5%
$3.55B
$558,000 0.0% of portfolio
10,632
Q3 2025 Reduced 11.95%
$678M
$2.36 Million 0.0% of portfolio
17,927
Q3 2025 Added 79.23%
$770M
$272,000 0.0% of portfolio
5,688
Q3 2025 Reduced 73.09%
$37.3M
$758,000 0.0% of portfolio
162,858
Q3 2025 Added 13.56%
$14.8B
$4.96 Million 0.0% of portfolio
24,273
Q3 2025 Added 225.29%
$1.06B
$1.12 Million 0.0% of portfolio
42,676
Q3 2025 Reduced 78.7%
$994M
$708,000 0.0% of portfolio
21,886
Q3 2025 New
$15.4B
$5.74 Million 0.0% of portfolio
73,859
Q3 2025 Added 151.75%
$1.58B
$6.82 Million 0.0% of portfolio
255,836
Q3 2025 Reduced 33.15%
$58.2M
$2.62 Million 0.0% of portfolio
1,107,337
Q3 2025 Reduced 16.95%
$3.15B
$5.55 Million 0.0% of portfolio
109,190
Q3 2025 Reduced 83.27%
$2.16B
$5.22 Million 0.0% of portfolio
280,856
Q3 2025 Added 202.89%
$4.23B
$3.25 Million 0.0% of portfolio
243,688
Q3 2025 Added 193.24%
$270M
$76,000 0.0% of portfolio
43,853
Q2 2025 Reduced 79.87%
$16.1B
$7.29 Million 0.0% of portfolio
95,098
Q3 2025 Added 1,964.65%
$368M
$1.39 Million 0.0% of portfolio
50,570
Q3 2025 Reduced 33.12%
$204M
$578,000 0.0% of portfolio
9,181
Q3 2025 Reduced 1.14%
$1.65B
$7.27 Million 0.0% of portfolio
125,222
Q3 2025 New
$421M
$533,000 0.0% of portfolio
132,806
Q3 2025 New
$4.29B
$971,000 0.0% of portfolio
19,910
Q3 2025 New
-
$0 0.0% of portfolio
-
Q1 2023 Added 2.42%
$70.1B
$5.52 Million 0.0% of portfolio
32,421
Q3 2025 Added 131.91%
$246M
$610,000 0.0% of portfolio
122,327
Q3 2025 Reduced 25.48%
$1.5B
$5.52 Million 0.0% of portfolio
181,514
Q3 2025 Reduced 44.15%
$41.2B
$4.15 Million 0.0% of portfolio
13,915
Q3 2025 Reduced 87.1%
$523M
$1.63 Million 0.0% of portfolio
522,688
Q3 2025 Added 968.19%
$83.3M
$320,000 0.0% of portfolio
163,483
Q3 2025 Reduced 10.73%
$2.82B
$275,000 0.0% of portfolio
8,035
Q3 2025 Reduced 94.86%
$1.88B
$7.66 Million 0.0% of portfolio
243,272
Q3 2025 Added 215.96%
$1.38B
$3.61 Million 0.0% of portfolio
237,798
Q3 2025 Reduced 48.79%
$1.63B
$5.57 Million 0.0% of portfolio
166,087
Q3 2025 Added 127.75%
$1.47B
$2.72 Million 0.0% of portfolio
347,992
Q3 2025 Added 290.55%
$977M
$200,000 0.0% of portfolio
8,100
Q3 2025 Reduced 86.49%
$111B
$1.31 Million 0.0% of portfolio
3,343
Q3 2025 Reduced 83.35%
$2.87B
$901,000 0.0% of portfolio
18,128
Q3 2025 Reduced 36.19%
$2.9B
$4.79 Million 0.0% of portfolio
176,410
Q3 2025 Reduced 84.42%

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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