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
$121B
$101 Million 0.06% of portfolio
130,252
Q3 2025 Added 29.71%
$128B
$100 Million 0.06% of portfolio
1,052,800
Q3 2025 Reduced 56.14%
$29.5B
$101 Million 0.06% of portfolio
1,578,654
Q3 2025 Added 12,407.16%
$8.24B
$94.7 Million 0.06% of portfolio
594,886
Q3 2025 Added 88.37%
$8.77B
$93.5 Million 0.06% of portfolio
1,026,848
Q3 2025 Added 52.41%
$11.6B
$96.9 Million 0.06% of portfolio
12,562,495
Q3 2025 Added 101.86%
$4.44B
$96.5 Million 0.06% of portfolio
3,950,600
Q3 2025 Reduced 32.92%
$17.1B
$89.1 Million 0.06% of portfolio
1,054,430
Q3 2025 Reduced 41.48%
$22.7B
$87.5 Million 0.06% of portfolio
291,849
Q3 2025 Added 25,433.6%
$5.1B
$97 Million 0.06% of portfolio
1,417,756
Q3 2025 Reduced 14.0%
$25.7B
$96 Million 0.06% of portfolio
650,680
Q3 2025 Reduced 7.07%
$91.4B
$84.1 Million 0.05% of portfolio
541,940
Q3 2025 Added 40.57%
$1.9B
$74.9 Million 0.05% of portfolio
3,110,927
Q3 2025 Added 0.02%
$72.3B
$77.2 Million 0.05% of portfolio
691,070
Q3 2025 Added 18.72%
$3.29B
$72.1 Million 0.05% of portfolio
4,213,015
Q3 2025 Added 2,858.47%
$291B
$78.1 Million 0.05% of portfolio
163,619
Q3 2025 Reduced 33.65%
$3.49B
$85.3 Million 0.05% of portfolio
5,512,052
Q3 2025 Added 19.51%
$36B
$82.9 Million 0.05% of portfolio
824,594
Q3 2025 Reduced 15.66%
$27.7B
$76.4 Million 0.05% of portfolio
905,488
Q3 2025 Reduced 1.19%
$103B
$84.3 Million 0.05% of portfolio
1,118,143
Q3 2025 Added 20.57%
$74.1B
$81.2 Million 0.05% of portfolio
298,570
Q3 2025 Reduced 56.54%
$64.9B
$84.2 Million 0.05% of portfolio
1,001,113
Q3 2025 Added 3.4%
$5.68B
$70.7 Million 0.05% of portfolio
437,581
Q3 2025 Reduced 3.9%
$18.3B
$70.9 Million 0.05% of portfolio
269,679
Q3 2025 New
$20.9B
$80.6 Million 0.05% of portfolio
452,767
Q3 2025 Added 601.45%
$73.7B
$76.5 Million 0.05% of portfolio
910,352
Q3 2025 Reduced 46.29%
$2.87B
$75.1 Million 0.05% of portfolio
8,530,110
Q3 2025 Added 58.72%
$8.87B
$76.7 Million 0.05% of portfolio
1,883,632
Q3 2025 Added 371.59%
$6.81B
$71.7 Million 0.05% of portfolio
764,131
Q3 2025 Added 1,238.33%
$2.84B
$83.3 Million 0.05% of portfolio
6,416,175
Q3 2025 Added 288.22%
$14.2B
$85.4 Million 0.05% of portfolio
272,366
Q3 2025 Added 64.66%
$3.54B
$78.1 Million 0.05% of portfolio
384,272
Q3 2025 Added 1,563.23%
$33.4B
$70.7 Million 0.05% of portfolio
7,565,208
Q3 2025 Added 14,266.41%
$3.57B
$72.8 Million 0.05% of portfolio
1,747,985
Q3 2025 Added 518.2%
$2.25B
$82.9 Million 0.05% of portfolio
2,203,409
Q3 2025 Reduced 21.74%
$68.7B
$78.7 Million 0.05% of portfolio
942,684
Q3 2025 Reduced 19.87%
$5.67B
$77.1 Million 0.05% of portfolio
1,079,930
Q3 2025 Reduced 58.68%
$15.7B
$83.8 Million 0.05% of portfolio
331,744
Q3 2025 Added 32.78%
$7.1B
$55 Million 0.04% of portfolio
6,316,955
Q3 2025 Added 14,075.34%
$388B
$57.2 Million 0.04% of portfolio
353,603
Q3 2025 Added 7.8%
$104B
$64.8 Million 0.04% of portfolio
981,026
Q3 2025 Reduced 6.37%
$47B
$66.2 Million 0.04% of portfolio
134,748
Q3 2025 New
$125B
$69.1 Million 0.04% of portfolio
1,159,399
Q3 2025 Added 836.4%
$197B
$55.6 Million 0.04% of portfolio
271,344
Q3 2025 Reduced 61.63%
$34.2B
$55.7 Million 0.04% of portfolio
613,436
Q3 2025 Added 80.88%
$4.4B
$58.2 Million 0.04% of portfolio
11,748,339
Q3 2025 Added 6,795.54%
$40.1B
$62.8 Million 0.04% of portfolio
476,893
Q3 2025 Added 442.39%
$2.03B
$63.4 Million 0.04% of portfolio
17,474,228
Q3 2025 Reduced 4.35%
$24.1B
$66.9 Million 0.04% of portfolio
477,924
Q3 2025 Reduced 65.02%

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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