D. E. Shaw & Co., Inc. Portfolio Holdings

D. E. Shaw & Co., Inc.

  • $100 Billion
  • Q1 2025

D. E. Shaw & Co., Inc. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $100 Billion distributed in 5466 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $3.22B, Microsoft Corp with a value of $1.81B, Nvidia Corp with a value of $1.32B, Apple Inc. with a value of $1.26B, and Intuit Inc with a value of $928M.

Examining the 13F form we can see an decrease of $22B in the current position value, from $122B to 100B.

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 $100 Billion
Technology: $25.2 Billion
Consumer Cyclical: $14.9 Billion
Healthcare: $12.9 Billion
Financial Services: $9.14 Billion
Industrials: $7.88 Billion
Communication Services: $7.04 Billion
ETFs: $6.38 Billion
Consumer Defensive: $5.04 Billion
Other: $11.6 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.19B
$20.3 Million 0.02% of portfolio
904,178
Q1 2025 Added 40.56%
$1.88B
$19.5 Million 0.02% of portfolio
666,692
Q1 2025 New
$3.79B
$18.3 Million 0.02% of portfolio
244,925
Q1 2025 Added 13.24%
$811M
$16.1 Million 0.02% of portfolio
1,122,046
Q1 2025 Added 42.38%
$488M
$21.8 Million 0.02% of portfolio
4,045,152
Q1 2025 Added 29.94%
$1.17B
$15.1 Million 0.02% of portfolio
556,630
Q1 2025 Added 62.24%
$4.65B
$22.8 Million 0.02% of portfolio
288,165
Q1 2025 Added 109.3%
$417M
$17.5 Million 0.02% of portfolio
1,371,135
Q1 2025 Reduced 3.77%
$53.4B
$21 Million 0.02% of portfolio
510,009
Q1 2025 Added 450.19%
$2.6B
$20.1 Million 0.02% of portfolio
556,417
Q1 2025 Added 94.5%
$155B
$18.4 Million 0.02% of portfolio
308,391
Q1 2025 Reduced 71.2%
$1.24B
$22.1 Million 0.02% of portfolio
2,571,303
Q1 2025 Added 683.98%
$64.3B
$16.4 Million 0.02% of portfolio
387,919
Q1 2025 New
$3.7B
$18.5 Million 0.02% of portfolio
821,139
Q1 2025 Added 566.05%
$2.13B
$15.1 Million 0.02% of portfolio
1,348,893
Q1 2025 Added 91.0%
$4.38B
$21 Million 0.02% of portfolio
549,676
Q1 2025 Reduced 43.74%
$811M
$23.8 Million 0.02% of portfolio
2,896,857
Q1 2025 Added 91.16%
$5.64B
$18.3 Million 0.02% of portfolio
558,017
Q1 2025 Added 98.98%
$490M
$17.5 Million 0.02% of portfolio
1,581,871
Q1 2025 Added 49.28%
$16B
$23.1 Million 0.02% of portfolio
103,022
Q1 2025 Reduced 75.81%
$9.22B
$22.8 Million 0.02% of portfolio
228,357
Q1 2025 Reduced 9.65%
$47.9B
$22.5 Million 0.02% of portfolio
96,364
Q1 2025 Reduced 44.97%
$617M
$16.8 Million 0.02% of portfolio
3,052,372
Q1 2025 Added 123.87%
$8.74B
$25 Million 0.02% of portfolio
1,818,273
Q1 2025 Added 950.95%
$2.42B
$17.3 Million 0.02% of portfolio
468,090
Q1 2025 Reduced 45.25%
$3.83B
$7.42 Million 0.01% of portfolio
94,955
Q1 2025 Added 1,036.91%
$3.86B
$8.39 Million 0.01% of portfolio
109,894
Q1 2025 Reduced 35.62%
$1.81B
$10.4 Million 0.01% of portfolio
498,707
Q1 2025 Added 163.96%
$505M
$8.2 Million 0.01% of portfolio
1,175,449
Q1 2025 Reduced 48.46%
$8.78B
$8.67 Million 0.01% of portfolio
32,924
Q1 2025 Reduced 42.25%
$1.83B
$5.05 Million 0.01% of portfolio
51,101
Q1 2025 Reduced 27.57%
$5.68B
$6.25 Million 0.01% of portfolio
62,092
Q1 2025 Reduced 39.09%
$9.55B
$11.1 Million 0.01% of portfolio
102,299
Q1 2025 Reduced 50.65%
$15.3B
$11.8 Million 0.01% of portfolio
127,094
Q1 2025 Added 459.12%
$7.05B
$8.95 Million 0.01% of portfolio
53,243
Q1 2025 Reduced 24.07%
$65.3B
$8.47 Million 0.01% of portfolio
76,174
Q1 2025 Reduced 42.57%
$5.09B
$8.64 Million 0.01% of portfolio
901,448
Q1 2025 New
$1.67B
$6.57 Million 0.01% of portfolio
292,644
Q1 2025 Reduced 38.33%
$2.57B
$11.4 Million 0.01% of portfolio
64,152
Q1 2025 Added 16.5%
$2.11B
$8.7 Million 0.01% of portfolio
126,028
Q1 2025 Added 66.88%
$41.9B
$13.5 Million 0.01% of portfolio
141,853
Q1 2025 Reduced 52.21%
$2.54B
$7.34 Million 0.01% of portfolio
279,535
Q1 2025 Added 22.76%
$12.1B
$5.14 Million 0.01% of portfolio
39,386
Q1 2025 Added 622.28%
$11.1B
$5.69 Million 0.01% of portfolio
156,095
Q1 2025 Reduced 86.31%
$1.85B
$7.97 Million 0.01% of portfolio
63,618
Q1 2025 Added 143.0%
$37.6B
$7.51 Million 0.01% of portfolio
3,223,811
Q1 2025 Added 583.29%
$189M
$10.1 Million 0.01% of portfolio
1,474,196
Q1 2025 Added 0.62%
$11.1B
$7.89 Million 0.01% of portfolio
86,279
Q1 2025 Added 6.31%
$508M
$10.3 Million 0.01% of portfolio
851,670
Q1 2025 Added 257.84%

Summary

  • Portfolio
  • No. of Stocks 5,466
  • Current Value $100 Billion
  • Prior Value $122 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 428 stocks
  • Additional Purchases 1,195 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,106 stocks
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