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
$58.7B
$256 Million 0.26% of portfolio
1,104,525
Q1 2025 Reduced 38.84%
$57.5B
$261 Million 0.26% of portfolio
6,891,877
Q1 2025 Added 20.43%
$121B
$256 Million 0.26% of portfolio
131,315
Q1 2025 Added 190.82%
$143B
$256 Million 0.26% of portfolio
2,098,679
Q1 2025 Added 61.14%
$78.7B
$248 Million 0.25% of portfolio
2,581,324
Q1 2025 Reduced 41.05%
$120B
$250 Million 0.25% of portfolio
368,102
Q1 2025 Reduced 19.87%
$142B
$248 Million 0.25% of portfolio
665,305
Q1 2025 Added 9.57%
$19.5B
$252 Million 0.25% of portfolio
6,912,379
Q1 2025 Added 17.52%
$7.96B
$239 Million 0.24% of portfolio
3,203,575
Q1 2025 Added 38.02%
$23.1B
$242 Million 0.24% of portfolio
1,510,415
Q1 2025 Reduced 25.41%
$15.5B
$237 Million 0.24% of portfolio
1,871,774
Q1 2025 Added 1,146.12%
$14.1B
$244 Million 0.24% of portfolio
13,636,776
Q1 2025 Added 62.55%
$30.3B
$239 Million 0.24% of portfolio
4,358,560
Q1 2025 Added 68.2%
$80.7B
$228 Million 0.23% of portfolio
1,661,727
Q1 2025 Reduced 32.29%
$27B
$230 Million 0.23% of portfolio
1,099,961
Q1 2025 Reduced 59.04%
$30.3B
$225 Million 0.23% of portfolio
850,896
Q1 2025 Added 28.3%
$18.3B
$217 Million 0.22% of portfolio
1,585,572
Q1 2025 Reduced 1.51%
$38.5B
$215 Million 0.22% of portfolio
6,987,672
Q1 2025 Added 153.94%
$190B
$219 Million 0.22% of portfolio
663,058
Q1 2025 Added 42.34%
$7.87B
$208 Million 0.21% of portfolio
1,396,926
Q1 2025 Reduced 24.55%
$73.2B
$211 Million 0.21% of portfolio
2,252,162
Q1 2025 Added 127.69%
$99.7B
$211 Million 0.21% of portfolio
1,045,733
Q1 2025 Reduced 60.7%
$30.9B
$210 Million 0.21% of portfolio
3,081,769
Q1 2025 Reduced 12.7%
$262B
$211 Million 0.21% of portfolio
1,052,358
Q1 2025 Reduced 32.79%
$99.6B
$211 Million 0.21% of portfolio
1,221,941
Q1 2025 Added 13.37%
$76.6B
$208 Million 0.21% of portfolio
405,937
Q1 2025 Reduced 37.38%
$284B
$212 Million 0.21% of portfolio
1,338,687
Q1 2025 Reduced 23.1%
$86.4B
$214 Million 0.21% of portfolio
613,873
Q1 2025 Reduced 48.98%
$18.9B
$202 Million 0.2% of portfolio
3,434,713
Q1 2025 Added 626.33%
$807B
$199 Million 0.2% of portfolio
810,125
Q1 2025 Added 16.6%
$107B
$197 Million 0.2% of portfolio
806,914
Q1 2025 Added 133.84%
$115B
$196 Million 0.2% of portfolio
2,176,381
Q1 2025 Added 4.98%
$17.8B
$199 Million 0.2% of portfolio
1,301,950
Q1 2025 Added 1.89%
$1.46B
$195 Million 0.19% of portfolio
3,876,711
Q1 2025 Added 21.25%
$43.2B
$191 Million 0.19% of portfolio
1,499,332
Q1 2025 Added 68.17%
$392B
$195 Million 0.19% of portfolio
1,173,990
Q1 2025 Added 20.78%
$62.7B
$189 Million 0.19% of portfolio
3,072,842
Q1 2025 Added 69.28%
$48B
$190 Million 0.19% of portfolio
639,017
Q1 2025 Added 7.51%
$631B
$181 Million 0.18% of portfolio
340,362
Q1 2025 Added 18.62%
$11.5B
$180 Million 0.18% of portfolio
1,754,751
Q1 2025 Added 21.93%
$50.4B
$179 Million 0.18% of portfolio
1,246,464
Q1 2025 Added 50.69%
$12.8B
$178 Million 0.18% of portfolio
6,030,575
Q1 2025 Added 841.74%
$8.04B
$175 Million 0.18% of portfolio
7,939,705
Q1 2025 Added 7,517.49%
$51.5B
$179 Million 0.18% of portfolio
2,645,230
Q1 2025 Added 52.09%
$167B
$179 Million 0.18% of portfolio
2,582,572
Q1 2025 Added 25.67%
$117B
$166 Million 0.17% of portfolio
822,354
Q1 2025 Added 80.93%
$198B
$171 Million 0.17% of portfolio
6,032,192
Q1 2025 Reduced 3.11%
$42.8B
$175 Million 0.17% of portfolio
1,270,201
Q1 2025 Added 24.36%
$28.3B
$172 Million 0.17% of portfolio
12,337,616
Q1 2025 Reduced 12.52%

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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