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
$5.16B
$64.5 Million 0.04% of portfolio
389,470
Q3 2025 Added 11.86%
$5.75B
$69.5 Million 0.04% of portfolio
640,340
Q3 2025 Added 1,057.6%
$99.5B
$65.4 Million 0.04% of portfolio
1,450,995
Q3 2025 Added 179.99%
$45.2B
$68.5 Million 0.04% of portfolio
1,147,946
Q3 2025 Added 124.91%
$35B
$61.4 Million 0.04% of portfolio
3,613,490
Q3 2025 Reduced 64.45%
$16.9B
$70.3 Million 0.04% of portfolio
784,203
Q3 2025 Reduced 10.32%
$18.4B
$55.7 Million 0.04% of portfolio
624,623
Q3 2025 Added 571.89%
$65.2B
$69.1 Million 0.04% of portfolio
163,687
Q3 2025 Added 78.07%
$1.31B
$60.6 Million 0.04% of portfolio
1,376,632
Q3 2025 Added 82.39%
$1.71B
$65.3 Million 0.04% of portfolio
5,551,677
Q3 2025 Added 113.22%
$94.5B
$67.6 Million 0.04% of portfolio
198,110
Q3 2025 Added 11.0%
$4.3B
$57.8 Million 0.04% of portfolio
6,489,849
Q3 2025 Added 21.71%
$29.4B
$57.8 Million 0.04% of portfolio
2,353,379
Q3 2025 Added 682.92%
$4.13B
$54.9 Million 0.04% of portfolio
3,618,236
Q3 2025 Added 200.09%
$22.7B
$65.3 Million 0.04% of portfolio
3,782,480
Q3 2025 Added 116.69%
$6.58B
$55 Million 0.04% of portfolio
4,251,063
Q3 2025 Added 24.27%
$266B
$62.5 Million 0.04% of portfolio
221,442
Q3 2025 Added 96.0%
$5.13B
$58 Million 0.04% of portfolio
337,125
Q3 2025 Added 36.03%
$8.76B
$57.3 Million 0.04% of portfolio
3,549,833
Q3 2025 Added 4.58%
$5.77B
$64.6 Million 0.04% of portfolio
1,366,011
Q3 2025 Added 15.67%
$6.51B
$63.4 Million 0.04% of portfolio
759,637
Q3 2025 Added 22.1%
$2.07B
$59.4 Million 0.04% of portfolio
2,549,649
Q3 2025 Added 45.42%
$92.7B
$54.7 Million 0.04% of portfolio
210,189
Q3 2025 Added 56.34%
$2.63B
$67.7 Million 0.04% of portfolio
923,509
Q3 2025 Added 66.41%
$86.7B
$61.5 Million 0.04% of portfolio
100,874
Q3 2025 Reduced 37.49%
$109B
$58.2 Million 0.04% of portfolio
1,049,519
Q3 2025 New
$954M
$69.9 Million 0.04% of portfolio
1,942,340
Q3 2025 Reduced 69.53%
$6.2B
$55.8 Million 0.04% of portfolio
517,442
Q3 2025 Reduced 52.13%
$204B
$54.7 Million 0.04% of portfolio
389,823
Q3 2025 Reduced 63.6%
$15.3B
$62.6 Million 0.04% of portfolio
637,101
Q3 2025 Added 237.73%
$85.6B
$61.3 Million 0.04% of portfolio
4,842,300
Q3 2025 Added 53.83%
$114B
$67.4 Million 0.04% of portfolio
1,021,761
Q3 2025 Reduced 6.07%
$13.3B
$64.2 Million 0.04% of portfolio
4,372,630
Q3 2025 Added 87.09%
$7.08B
$64.1 Million 0.04% of portfolio
214,247
Q3 2025 Added 16.45%
$86.1B
$67.7 Million 0.04% of portfolio
195,531
Q3 2025 Added 12.24%
$7.86B
$69.4 Million 0.04% of portfolio
6,175,728
Q3 2025 Reduced 34.59%
$19.5B
$56.4 Million 0.04% of portfolio
1,429,909
Q3 2025 Reduced 58.86%
$5.02B
$64.5 Million 0.04% of portfolio
527,030
Q3 2025 Added 2.39%
$12.2B
$65.5 Million 0.04% of portfolio
589,848
Q3 2025 Added 183.73%
$6.55B
$61.7 Million 0.04% of portfolio
4,610,064
Q3 2025 Reduced 44.84%
$136B
$55.9 Million 0.04% of portfolio
236,587
Q3 2025 Reduced 64.23%
$13B
$60 Million 0.04% of portfolio
6,064,432
Q3 2025 Added 29.98%
$2.44B
$59.5 Million 0.04% of portfolio
1,401,896
Q3 2025 Reduced 4.98%
$21.1B
$60.7 Million 0.04% of portfolio
736,224
Q3 2025 Reduced 14.19%
$1.46B
$54.4 Million 0.03% of portfolio
2,199,089
Q3 2025 Added 35.1%
$14.4B
$48.2 Million 0.03% of portfolio
530,939
Q3 2025 Added 195.62%
$11.8B
$53.7 Million 0.03% of portfolio
1,369,514
Q3 2025 Added 25.86%
$974M
$44.3 Million 0.03% of portfolio
752,703
Q3 2025 Added 463.21%
$1.43B
$54.7 Million 0.03% of portfolio
5,164,061
Q3 2025 Reduced 8.32%

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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