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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$4.76 Billion 3.05% of portfolio
25,533,758
Q3 2025 Added 25.63%
$3.78T
$3.84 Billion 2.46% of portfolio
7,423,387
Q3 2025 Added 100.79%
$0
$2.22 Billion 1.42% of portfolio
3,326,503
Q3 2025 Reduced 44.13%
$139B
$1.88 Billion 1.2% of portfolio
5,689,546
Q3 2025 Added 156.57%
$342B
$1.69 Billion 1.08% of portfolio
9,258,351
Q3 2025 Added 18.44%
$268B
$1.51 Billion 0.97% of portfolio
9,032,316
Q3 2025 Added 22.79%
$4.3T
$1.48 Billion 0.95% of portfolio
5,812,636
Q3 2025 Reduced 49.97%
$1.37T
$1.44 Billion 0.92% of portfolio
1,958,918
Q3 2025 Added 144.21%
$50.1B
$1.16 Billion 0.74% of portfolio
9,625,316
Q3 2025 Added 231.09%
$20B
$999 Million 0.64% of portfolio
11,817,904
Q3 2025 Added 97.74%
$49.1B
$938 Million 0.6% of portfolio
782,556
Q3 2025 Reduced 17.53%
$22.2B
$926 Million 0.59% of portfolio
35,034,441
Q3 2025 Added 19.77%
$193B
$903 Million 0.58% of portfolio
2,018,930
Q3 2025 Added 220.05%
$147B
$870 Million 0.56% of portfolio
8,910,355
Q3 2025 Added 31.9%
$413B
$856 Million 0.55% of portfolio
16,596,119
Q3 2025 Added 148.56%
$0
$864 Million 0.55% of portfolio
10,274,488
Q3 2025 Added 131.13%
$269B
$836 Million 0.53% of portfolio
3,494,199
Q3 2025 Reduced 12.88%
$26.2B
$815 Million 0.52% of portfolio
5,657,464
Q3 2025 Added 65.3%
$151B
$801 Million 0.51% of portfolio
2,269,465
Q3 2025 Added 367.54%
$1.65T
$774 Million 0.5% of portfolio
3,183,870
Q3 2025 Added 26.34%
$177B
$755 Million 0.48% of portfolio
3,880,350
Q3 2025 Added 87.25%
$167B
$732 Million 0.47% of portfolio
7,664,758
Q3 2025 Added 399.46%
$2.39T
$712 Million 0.46% of portfolio
3,243,362
Q3 2025 Reduced 16.67%
$191B
$711 Million 0.46% of portfolio
131,768
Q3 2025 Reduced 4.64%
$193B
$713 Million 0.46% of portfolio
6,225,497
Q3 2025 Added 0.16%
$170B
$722 Million 0.46% of portfolio
4,998,358
Q3 2025 Added 133.18%
$55.8B
$698 Million 0.45% of portfolio
5,038,105
Q3 2025 Added 1.98%
$237B
$638 Million 0.41% of portfolio
2,691,324
Q3 2025 Added 216.24%
$102B
$605 Million 0.39% of portfolio
4,222,294
Q3 2025 Added 134.69%
$1.29T
$612 Million 0.39% of portfolio
1,377,024
Q3 2025 Added 31.71%
$100B
$590 Million 0.38% of portfolio
9,680,447
Q3 2025 Added 54.87%
$132B
$597 Million 0.38% of portfolio
2,837,219
Q3 2025 Added 305.5%
$55.7B
$589 Million 0.38% of portfolio
3,862,459
Q3 2025 Added 69.53%
$39.1B
$540 Million 0.35% of portfolio
2,088,762
Q3 2025 Added 1.48%
$279B
$552 Million 0.35% of portfolio
5,357,469
Q3 2025 Added 106.15%
$44B
$532 Million 0.34% of portfolio
355,767
Q3 2025 Added 218.99%
$19.9B
$518 Million 0.33% of portfolio
6,643,504
Q3 2025 Added 23.89%
$89.7B
$519 Million 0.33% of portfolio
2,576,666
Q3 2025 Added 113.91%
$0
$499 Million 0.32% of portfolio
6,241,037
Q3 2025 Added 55.42%
$44.9B
$479 Million 0.31% of portfolio
14,868,196
Q3 2025 Added 10.55%
$2.72B
$491 Million 0.31% of portfolio
10,717,054
Q3 2025 New
$74.3B
$484 Million 0.31% of portfolio
861,593
Q3 2025 Added 10.82%
$33.9B
$483 Million 0.31% of portfolio
1,921,796
Q3 2025 Added 196.42%
$26.9B
$464 Million 0.3% of portfolio
1,230,513
Q3 2025 Reduced 51.91%
$21.2B
$472 Million 0.3% of portfolio
3,238,731
Q3 2025 Reduced 3.96%
$53.3B
$473 Million 0.3% of portfolio
2,005,386
Q3 2025 Added 18.77%
$1.46T
$469 Million 0.3% of portfolio
1,679,635
Q3 2025 Added 234.75%
$404B
$432 Million 0.28% of portfolio
466,702
Q3 2025 Added 268.13%
$28.3B
$440 Million 0.28% of portfolio
5,367,222
Q3 2025 Added 468.49%

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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