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
$3.05B
$4.12 Million 0.0% of portfolio
161,357
Q3 2025 Reduced 21.47%
$349M
$253,000 0.0% of portfolio
6,798
Q3 2025 Reduced 36.56%
$1.23B
$4.08 Million 0.0% of portfolio
526,314
Q3 2025 Reduced 24.53%
$12.3B
$5.3 Million 0.0% of portfolio
269,629
Q3 2025 Reduced 55.54%
$747M
$191,000 0.0% of portfolio
33,524
Q3 2025 Reduced 7.54%
$404M
$812,000 0.0% of portfolio
25,360
Q3 2025 Reduced 50.87%
$2.82B
$5.46 Million 0.0% of portfolio
45,522
Q3 2025 Reduced 72.36%
$72.7B
$1.5 Million 0.0% of portfolio
7,637
Q3 2025 New
$34B
$853,000 0.0% of portfolio
73,577
Q3 2025 Added 546.94%
$5.67B
$307,000 0.0% of portfolio
7,329
Q3 2025 Reduced 98.51%
$6.61B
$3.01 Million 0.0% of portfolio
74,326
Q3 2025 Reduced 68.64%
$6.93B
$1.43 Million 0.0% of portfolio
19,139
Q3 2025 Reduced 86.03%
$333M
$157,000 0.0% of portfolio
35,962
Q3 2025 New
$2B
$3.88 Million 0.0% of portfolio
128,083
Q3 2025 Added 53.67%
$2.16B
$409,000 0.0% of portfolio
4,900
Q3 2025 New
$4.17B
$2.59 Million 0.0% of portfolio
76,072
Q3 2025 New
$85.9B
$307,000 0.0% of portfolio
1,394
Q3 2025 Reduced 98.17%
$348M
$794,000 0.0% of portfolio
50,955
Q3 2025 Reduced 7.33%
$7.37B
$1.38 Million 0.0% of portfolio
4,950
Q3 2025 Reduced 80.83%
$9.92B
$320,000 0.0% of portfolio
5,386
Q3 2025 Reduced 97.35%
$35B
$5.46 Million 0.0% of portfolio
47,663
Q3 2025 Reduced 14.8%
$2.38B
$7.79 Million 0.0% of portfolio
628,085
Q3 2025 Added 2,679.88%
$1.8B
$3.72 Million 0.0% of portfolio
51,773
Q3 2025 Added 7.52%
$1.83B
$270,000 0.0% of portfolio
29,517
Q3 2025 New
$1.85B
$2.71 Million 0.0% of portfolio
85,016
Q3 2025 New
$13B
$2.22 Million 0.0% of portfolio
10,492
Q3 2025 Added 191.93%
$1.29B
$602,000 0.0% of portfolio
12,053
Q3 2025 Reduced 57.55%
$5.97B
$6.22 Million 0.0% of portfolio
39,500
Q3 2025 Reduced 67.09%
$3.83B
$315,000 0.0% of portfolio
4,017
Q3 2025 New
$4.96B
$4.2 Million 0.0% of portfolio
2,512
Q3 2025 Added 3.12%
$659M
$665,000 0.0% of portfolio
54,196
Q3 2025 Reduced 49.7%
$1.66B
$853,000 0.0% of portfolio
21,091
Q3 2025 Added 10.71%
$1.02B
$4.75 Million 0.0% of portfolio
142,146
Q3 2025 Added 794.62%
$1.22B
$3.88 Million 0.0% of portfolio
141,502
Q3 2025 New
$4.41B
$3.38 Million 0.0% of portfolio
39,230
Q3 2025 Added 6.12%
$861M
$5.54 Million 0.0% of portfolio
32,735
Q3 2025 Reduced 8.35%
$1.36B
$6.61 Million 0.0% of portfolio
300,976
Q3 2025 Added 53.24%
$2.71B
$5.74 Million 0.0% of portfolio
103,465
Q3 2025 Reduced 40.91%
$14B
$730,000 0.0% of portfolio
10,818
Q3 2025 Reduced 29.22%
$4.11B
$7.27 Million 0.0% of portfolio
290,173
Q3 2025 New
$3.38B
$907,000 0.0% of portfolio
16,831
Q3 2025 Added 22.23%
$13.7B
$6.48 Million 0.0% of portfolio
50,554
Q3 2025 Added 1,388.2%
$44.1B
$565,000 0.0% of portfolio
7,015
Q3 2025 Reduced 23.75%
$1.61B
$1.23 Million 0.0% of portfolio
89,405
Q3 2025 New
$2.54B
$1.95 Million 0.0% of portfolio
48,455
Q3 2025 Reduced 65.82%
$428M
$5.27 Million 0.0% of portfolio
1,401,156
Q3 2025 New
$2.7B
$401,000 0.0% of portfolio
7,362
Q3 2025 New
$8.35B
$6.82 Million 0.0% of portfolio
363,195
Q3 2025 Reduced 27.29%
$1.04B
$3.64 Million 0.0% of portfolio
427,051
Q3 2025 Reduced 50.58%

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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