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
$2.66B
$30.5 Million 0.02% of portfolio
3,868,210
Q3 2025 Reduced 39.2%
$688M
$25.4 Million 0.02% of portfolio
1,311,384
Q3 2025 Added 55.1%
$72.4B
$28.3 Million 0.02% of portfolio
79,240
Q3 2025 Reduced 54.19%
$1.19B
$26.6 Million 0.02% of portfolio
1,571,114
Q3 2025 Added 130.17%
$562M
$28.5 Million 0.02% of portfolio
3,347,163
Q3 2025 Added 55.63%
$2.15B
$24.5 Million 0.02% of portfolio
517,859
Q3 2025 Added 194.9%
$2.79B
$26.3 Million 0.02% of portfolio
548,410
Q3 2025 Reduced 4.15%
$12.2B
$29.8 Million 0.02% of portfolio
137,503
Q3 2025 Added 121.46%
$104B
$30.5 Million 0.02% of portfolio
104,041
Q3 2025 Reduced 42.1%
$24.8B
$29.1 Million 0.02% of portfolio
150,874
Q3 2025 Added 217.23%
$5.99B
$36 Million 0.02% of portfolio
296,287
Q3 2025 Added 47.58%
$89.3B
$32.5 Million 0.02% of portfolio
297,869
Q3 2025 Reduced 16.3%
$5.02B
$23.8 Million 0.02% of portfolio
925,091
Q3 2025 Added 95.69%
$54.5B
$30.7 Million 0.02% of portfolio
164,033
Q3 2025 Reduced 86.86%
$138B
$29.8 Million 0.02% of portfolio
534,899
Q3 2025 Reduced 4.75%
$12.7B
$37.5 Million 0.02% of portfolio
401,683
Q3 2025 Added 199.07%
$22.8B
$24.9 Million 0.02% of portfolio
265,595
Q3 2025 Reduced 54.5%
$18.3B
$32.6 Million 0.02% of portfolio
128,069
Q3 2025 Added 22.15%
$3.68B
$23.9 Million 0.02% of portfolio
450,201
Q3 2025 Added 41.8%
$78.9B
$29 Million 0.02% of portfolio
362,776
Q3 2025 Added 9.22%
$5.44B
$35.2 Million 0.02% of portfolio
784,432
Q3 2025 Reduced 55.73%
$29B
$26.6 Million 0.02% of portfolio
921,202
Q3 2025 New
$1.24B
$32.9 Million 0.02% of portfolio
1,164,649
Q3 2025 Reduced 31.65%
$24.8B
$37.1 Million 0.02% of portfolio
179,184
Q3 2025 Reduced 36.49%
$1.79B
$31 Million 0.02% of portfolio
1,958,873
Q3 2025 Added 20.09%
$20.4B
$27.6 Million 0.02% of portfolio
314,391
Q3 2025 Added 30.67%
$2.96B
$28.4 Million 0.02% of portfolio
1,004,909
Q3 2025 New
$5.53B
$35.5 Million 0.02% of portfolio
2,908,491
Q3 2025 Added 564.84%
$3.33B
$31.3 Million 0.02% of portfolio
599,008
Q3 2025 Added 5.45%
$412M
$24.3 Million 0.02% of portfolio
3,666,003
Q3 2025 Added 55.02%
$3.88B
$26.5 Million 0.02% of portfolio
3,300,736
Q3 2025 Reduced 1.3%
$8.36B
$27.9 Million 0.02% of portfolio
1,524,241
Q3 2025 Added 91.73%
$113B
$25.5 Million 0.02% of portfolio
269,554
Q3 2025 Reduced 32.43%
$2.23B
$36.5 Million 0.02% of portfolio
2,450,623
Q3 2025 Added 7.55%
$3.49B
$23.8 Million 0.02% of portfolio
1,496,934
Q3 2025 Added 53.92%
$2.27B
$36.8 Million 0.02% of portfolio
2,896,859
Q3 2025 Added 136.05%
$8.35B
$24.4 Million 0.02% of portfolio
39,638
Q3 2025 Reduced 11.37%
$2.22B
$24.6 Million 0.02% of portfolio
1,720,102
Q3 2025 Added 527.37%
$1.71B
$25.4 Million 0.02% of portfolio
2,124,179
Q3 2025 Added 28.11%
$2.97B
$29.9 Million 0.02% of portfolio
2,193,426
Q3 2025 Added 230.98%
$8.58B
$29.3 Million 0.02% of portfolio
100,375
Q3 2025 Reduced 36.96%
$7.23B
$28.2 Million 0.02% of portfolio
447,785
Q3 2025 New
$73.7B
$36.8 Million 0.02% of portfolio
134,495
Q3 2025 Reduced 65.63%
$573M
$33.2 Million 0.02% of portfolio
4,599,414
Q3 2025 Reduced 5.12%
$7.23B
$30.3 Million 0.02% of portfolio
456,766
Q3 2025 Reduced 57.26%
$22.6B
$31.7 Million 0.02% of portfolio
258,439
Q3 2025 Reduced 15.31%
$27B
$24.2 Million 0.02% of portfolio
109,938
Q3 2025 Reduced 40.27%
$1.42B
$31.1 Million 0.02% of portfolio
2,296,411
Q3 2025 Reduced 24.97%
$37.7B
$25.2 Million 0.02% of portfolio
113,142
Q3 2025 Reduced 52.36%

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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