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
$40.5B
$5.13 Million 0.01% of portfolio
21,158
Q1 2025 Added 36.4%
$26.8B
$13.5 Million 0.01% of portfolio
108,262
Q1 2025 Reduced 44.53%
$2.79B
$5.51 Million 0.01% of portfolio
143,887
Q1 2025 New
$16.3B
$10.3 Million 0.01% of portfolio
104,142
Q1 2025 Added 104.72%
$10.1B
$12.9 Million 0.01% of portfolio
30,271
Q1 2025 Reduced 47.32%
$491M
$5.17 Million 0.01% of portfolio
215,357
Q1 2025 Added 19.46%
$3.66B
$12 Million 0.01% of portfolio
273,639
Q1 2025 Added 182.47%
$734M
$5.04 Million 0.01% of portfolio
583,068
Q1 2025 Reduced 12.73%
$666M
$13.9 Million 0.01% of portfolio
783,013
Q1 2025 Reduced 31.87%
$1.11B
$7.37 Million 0.01% of portfolio
406,161
Q1 2025 Reduced 21.64%
$1.27B
$8.12 Million 0.01% of portfolio
247,958
Q1 2025 Added 40.95%
$2B
$7.54 Million 0.01% of portfolio
112,315
Q1 2025 Reduced 23.45%
$428M
$9.33 Million 0.01% of portfolio
1,181,158
Q1 2025 Reduced 36.62%
$228M
$5.27 Million 0.01% of portfolio
3,790,731
Q1 2025 Added 10.55%
$2.4B
$13.3 Million 0.01% of portfolio
243,957
Q1 2025 Added 165.61%
$302B
$12.4 Million 0.01% of portfolio
74,285
Q1 2025 Reduced 33.11%
$23.9B
$13.3 Million 0.01% of portfolio
324,959
Q1 2025 Added 66.52%
$2.71B
$9.48 Million 0.01% of portfolio
2,411,112
Q1 2025 Added 1,059.97%
$467M
$6.4 Million 0.01% of portfolio
952,248
Q1 2025 Added 923.67%
$363M
$9.51 Million 0.01% of portfolio
374,943
Q1 2025 Reduced 3.45%
$5.11B
$5.8 Million 0.01% of portfolio
705,864
Q1 2025 Reduced 33.47%
$3.33B
$10.1 Million 0.01% of portfolio
1,707,857
Q1 2025 Reduced 64.94%
$583M
$6.44 Million 0.01% of portfolio
826,174
Q1 2025 Added 0.91%
$3.67B
$7.05 Million 0.01% of portfolio
87,911
Q1 2025 New
$994M
$6.6 Million 0.01% of portfolio
448,963
Q1 2025 Added 94.45%
$1.29B
$7.79 Million 0.01% of portfolio
261,132
Q1 2025 Added 19.89%
$345M
$7.34 Million 0.01% of portfolio
2,720,295
Q1 2025 Reduced 5.29%
$3.49B
$8.83 Million 0.01% of portfolio
1,011,412
Q1 2025 Reduced 39.39%
$285M
$5.3 Million 0.01% of portfolio
487,490
Q1 2025 Reduced 36.37%
$3.63B
$13.2 Million 0.01% of portfolio
647,506
Q1 2025 Added 109.04%
$9.35B
$5.81 Million 0.01% of portfolio
217,789
Q1 2025 Added 862.05%
$563M
$6.4 Million 0.01% of portfolio
2,369,437
Q1 2025 Reduced 3.51%
$2.29B
$5.96 Million 0.01% of portfolio
254,294
Q1 2025 Added 215.33%
$509M
$11.7 Million 0.01% of portfolio
505,000
Q1 2025 Reduced 21.17%
$1.72B
$5.59 Million 0.01% of portfolio
838,880
Q1 2025 Added 33.83%
$6.18B
$9.4 Million 0.01% of portfolio
18,204
Q3 2024 Added 2.25%
$1.44B
$6.56 Million 0.01% of portfolio
185,249
Q1 2025 Added 50.16%
$1.98B
$12.9 Million 0.01% of portfolio
212,631
Q1 2025 Added 19.18%
$12.1B
$7.6 Million 0.01% of portfolio
49,712
Q1 2025 Reduced 58.52%
$2.75B
$8.54 Million 0.01% of portfolio
76,352
Q1 2025 Reduced 62.36%
$423M
$12 Million 0.01% of portfolio
4,412,859
Q1 2025 Added 53.9%
$6.29B
$13.5 Million 0.01% of portfolio
37,750
Q1 2025 Added 56.15%
$4.46B
$6.74 Million 0.01% of portfolio
83,981
Q1 2025 Reduced 36.98%
$1.67B
$6.2 Million 0.01% of portfolio
141,764
Q1 2025 Reduced 14.23%
$2.46B
$12 Million 0.01% of portfolio
894,475
Q1 2025 Reduced 49.02%
$2.56B
$6.81 Million 0.01% of portfolio
425,830
Q1 2025 Added 3,893.9%
$95.8B
$5.77 Million 0.01% of portfolio
47,297
Q1 2025 Reduced 87.31%
$8.25B
$13.9 Million 0.01% of portfolio
91,423
Q1 2025 Added 62.53%
$562M
$5.24 Million 0.01% of portfolio
249,756
Q1 2025 Added 203.04%

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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