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
$69.6B
$72 Million 0.07% of portfolio
13,097,200
Q1 2025 Reduced 8.57%
$6.81B
$70.2 Million 0.07% of portfolio
1,408,501
Q1 2025 Added 66.63%
$5.94B
$73.7 Million 0.07% of portfolio
729,990
Q1 2025 Reduced 10.43%
$3.76B
$69.3 Million 0.07% of portfolio
2,205,884
Q1 2025 Reduced 20.41%
$14.2B
$65.3 Million 0.07% of portfolio
214,178
Q1 2025 Added 20.14%
$8.77B
$65.5 Million 0.07% of portfolio
139,369
Q1 2025 Added 40.02%
$3.24B
$73.7 Million 0.07% of portfolio
1,445,279
Q1 2025 Reduced 6.29%
$23.5B
$70.1 Million 0.07% of portfolio
318,633
Q1 2025 Reduced 22.77%
$2.93B
$73.4 Million 0.07% of portfolio
1,663,483
Q1 2025 Added 329.03%
$15.7B
$67.2 Million 0.07% of portfolio
2,121,794
Q1 2025 Added 49.08%
$5.61B
$73.1 Million 0.07% of portfolio
529,215
Q1 2025 Added 260.15%
$314B
$74.5 Million 0.07% of portfolio
279,294
Q1 2025 Added 8.43%
$14.6B
$68.3 Million 0.07% of portfolio
460,342
Q1 2025 Added 39.52%
$17.6B
$63.6 Million 0.06% of portfolio
1,408,058
Q1 2025 Reduced 55.2%
$136B
$62.4 Million 0.06% of portfolio
235,389
Q1 2025 Reduced 83.67%
$4.51B
$63.9 Million 0.06% of portfolio
547,665
Q1 2025 Added 2,591.76%
$83.2B
$61 Million 0.06% of portfolio
340,409
Q1 2025 Added 385.51%
$26.4B
$61.3 Million 0.06% of portfolio
270,728
Q1 2025 Added 106.98%
$63.5B
$60.8 Million 0.06% of portfolio
580,192
Q1 2025 Added 2,811.15%
$47.6B
$63.4 Million 0.06% of portfolio
874,406
Q1 2025 Reduced 10.48%
$28.2B
$63.7 Million 0.06% of portfolio
34,347
Q1 2025 Reduced 7.17%
$13.6B
$61.1 Million 0.06% of portfolio
464,104
Q1 2025 Reduced 31.73%
$48.5B
$58.4 Million 0.06% of portfolio
59,134
Q1 2025 Added 42.44%
$16.5B
$56.1 Million 0.06% of portfolio
734,880
Q1 2025 Added 44.44%
$59.7B
$60.1 Million 0.06% of portfolio
2,105,938
Q1 2025 Added 412.2%
$5.35B
$62.1 Million 0.06% of portfolio
2,056,864
Q1 2025 Added 6,695.51%
$29.8B
$58.3 Million 0.06% of portfolio
178,183
Q1 2025 Reduced 3.45%
$9.19B
$63 Million 0.06% of portfolio
191,329
Q1 2025 Reduced 12.59%
$33.7B
$56 Million 0.06% of portfolio
957,784
Q1 2025 Added 1,310.89%
$1.14B
$56.3 Million 0.06% of portfolio
2,263,909
Q1 2025 Added 0.29%
$24B
$62.3 Million 0.06% of portfolio
402,303
Q1 2025 Added 26.09%
$102B
$60.5 Million 0.06% of portfolio
179,529
Q1 2025 Added 359.17%
$5.16B
$56.3 Million 0.06% of portfolio
1,223,923
Q1 2025 Reduced 62.77%
$87.2B
$59.6 Million 0.06% of portfolio
507,097
Q1 2025 Added 8,796.44%
$124B
$51.8 Million 0.05% of portfolio
169,650
Q1 2025 Reduced 4.54%
$32.2B
$45.3 Million 0.05% of portfolio
20,311,259
Q1 2025 New
$2.03B
$46.3 Million 0.05% of portfolio
12,755,969
Q1 2025 Added 268.61%
$55.6B
$46.5 Million 0.05% of portfolio
203,158
Q1 2025 Reduced 78.62%
$8.16B
$52.8 Million 0.05% of portfolio
962,018
Q1 2025 Added 325.15%
$4.42B
$46.6 Million 0.05% of portfolio
1,510,048
Q1 2025 Added 248.43%
$99B
$46.3 Million 0.05% of portfolio
758,570
Q1 2025 Reduced 43.9%
$22.7B
$48 Million 0.05% of portfolio
233,497
Q1 2025 Added 1,404.59%
$959M
$47.4 Million 0.05% of portfolio
35,129
Q1 2025 Added 10.28%
$25.7B
$54.4 Million 0.05% of portfolio
168,785
Q1 2025 Added 101.17%
$54.7B
$45.9 Million 0.05% of portfolio
269,176
Q1 2025 Added 1,758.44%
$44.3B
$47.4 Million 0.05% of portfolio
1,028,203
Q1 2025 Added 138.29%
$150B
$50.8 Million 0.05% of portfolio
453,756
Q1 2025 Reduced 55.18%
$5.22B
$50.9 Million 0.05% of portfolio
928,954
Q1 2025 Reduced 30.17%
$15.7B
$50.4 Million 0.05% of portfolio
1,627,345
Q1 2025 Reduced 13.62%

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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