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
$25.5B
$172 Million 0.17% of portfolio
2,287,435
Q1 2025 Reduced 42.93%
$44.4B
$170 Million 0.17% of portfolio
16,995,004
Q1 2025 Added 113.96%
$34.5B
$172 Million 0.17% of portfolio
977,779
Q1 2025 Added 1.29%
$232B
$167 Million 0.17% of portfolio
623,772
Q1 2025 Reduced 36.17%
$14.8B
$162 Million 0.16% of portfolio
2,676,230
Q1 2025 Added 4.09%
$86.2B
$164 Million 0.16% of portfolio
601,809
Q1 2025 Added 186.09%
$50.2B
$156 Million 0.16% of portfolio
3,796,673
Q1 2025 Reduced 4.83%
$10B
$160 Million 0.16% of portfolio
5,636,151
Q1 2025 Added 218.66%
$26.8B
$158 Million 0.16% of portfolio
2,240,729
Q1 2025 Added 3,709.79%
$35.3B
$154 Million 0.15% of portfolio
260,325
Q1 2025 Reduced 9.7%
$18.6B
$145 Million 0.15% of portfolio
3,613,324
Q1 2025 Reduced 9.01%
$67.4B
$151 Million 0.15% of portfolio
8,259,907
Q1 2025 Added 9,767.64%
$13.6B
$146 Million 0.15% of portfolio
1,387,473
Q1 2025 Reduced 28.16%
$138B
$152 Million 0.15% of portfolio
5,994,464
Q1 2025 Reduced 22.22%
$8.48B
$149 Million 0.15% of portfolio
2,627,178
Q1 2025 Added 22.9%
$381B
$142 Million 0.14% of portfolio
3,398,123
Q1 2025 Reduced 45.84%
$19B
$137 Million 0.14% of portfolio
5,395,491
Q1 2025 Added 867.13%
$70.6B
$142 Million 0.14% of portfolio
2,440,824
Q1 2025 Reduced 4.06%
$38.7B
$144 Million 0.14% of portfolio
695,239
Q1 2025 Reduced 12.93%
$16.6B
$140 Million 0.14% of portfolio
1,931,386
Q1 2025 Added 87.31%
$17.2B
$137 Million 0.14% of portfolio
6,631,192
Q1 2025 Reduced 27.42%
$351B
$130 Million 0.13% of portfolio
622,244
Q1 2025 Added 176.34%
$55B
$127 Million 0.13% of portfolio
2,006,629
Q1 2025 Added 185.14%
$42.3B
$132 Million 0.13% of portfolio
357,543
Q1 2025 Reduced 24.47%
$4.04B
$131 Million 0.13% of portfolio
4,022,799
Q1 2025 Reduced 0.72%
$49.5B
$126 Million 0.13% of portfolio
869,794
Q1 2025 Added 1.38%
$31B
$126 Million 0.13% of portfolio
926,365
Q1 2025 Added 24.24%
$45.1B
$129 Million 0.13% of portfolio
906,010
Q1 2025 Added 0.11%
$10.8B
$128 Million 0.13% of portfolio
4,756,677
Q1 2025 Reduced 11.83%
$142B
$125 Million 0.13% of portfolio
442,902
Q1 2025 Added 10.04%
$281B
$127 Million 0.13% of portfolio
1,449,135
Q1 2025 Reduced 38.61%
$76.4B
$134 Million 0.13% of portfolio
872,445
Q1 2025 Reduced 10.89%
$282B
$120 Million 0.12% of portfolio
1,170,020
Q1 2025 Reduced 64.54%
$9.71B
$123 Million 0.12% of portfolio
3,053,054
Q1 2025 Added 86.42%
$233B
$125 Million 0.12% of portfolio
1,697,792
Q1 2025 Reduced 64.82%
$5.21B
$117 Million 0.12% of portfolio
3,711,275
Q1 2025 Reduced 6.3%
$44.8B
$124 Million 0.12% of portfolio
5,640,819
Q1 2025 Added 116.48%
$78.8B
$119 Million 0.12% of portfolio
468,091
Q1 2025 Added 132.93%
$12.4B
$122 Million 0.12% of portfolio
923,809
Q1 2025 Added 72.85%
$77.3B
$117 Million 0.12% of portfolio
668,353
Q1 2025 Added 1,653.61%
$187B
$117 Million 0.12% of portfolio
235,371
Q1 2025 Reduced 56.68%
$302B
$118 Million 0.12% of portfolio
1,641,962
Q1 2025 Reduced 67.73%
$2.68B
$114 Million 0.11% of portfolio
4,996,669
Q1 2025 Added 24.14%
$75.3B
$106 Million 0.11% of portfolio
3,606,592
Q1 2025 Added 3,230.46%
$8.04B
$107 Million 0.11% of portfolio
1,259,699
Q1 2025 Added 131.18%
$86B
$108 Million 0.11% of portfolio
454,637
Q1 2025 Added 3.38%
$55.1B
$107 Million 0.11% of portfolio
181,258
Q1 2025 Reduced 3.23%
$172B
$112 Million 0.11% of portfolio
140,389
Q1 2025 Reduced 30.57%
$40.9B
$109 Million 0.11% of portfolio
1,457,724
Q1 2025 Added 90.3%

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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