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
$9.13B
$27.1 Million 0.03% of portfolio
375,945
Q1 2025 Added 881.09%
$603M
$29.8 Million 0.03% of portfolio
11,213,977
Q1 2025 Added 0.35%
$5.96B
$31.9 Million 0.03% of portfolio
1,763,831
Q1 2025 Added 91.06%
$75.3B
$32.7 Million 0.03% of portfolio
81,928
Q1 2025 Reduced 58.75%
$635M
$34.4 Million 0.03% of portfolio
2,237,969
Q1 2025 Added 2.74%
$887M
$31.1 Million 0.03% of portfolio
1,989,508
Q1 2025 Reduced 20.85%
$7.92B
$31.6 Million 0.03% of portfolio
304,675
Q1 2025 Added 48.42%
$2.87B
$26.1 Million 0.03% of portfolio
440,477
Q1 2025 Added 117.32%
$6.49B
$30.2 Million 0.03% of portfolio
911,891
Q1 2025 Reduced 5.18%
$4.92B
$27.2 Million 0.03% of portfolio
1,878,324
Q1 2025 Reduced 0.33%
$23.5B
$31.9 Million 0.03% of portfolio
140,574
Q1 2025 New
$7.73B
$34.4 Million 0.03% of portfolio
388,986
Q1 2025 Added 7.51%
$2.26B
$29.5 Million 0.03% of portfolio
123,612
Q1 2025 Added 6.13%
$694M
$28.7 Million 0.03% of portfolio
1,776,585
Q1 2025 Reduced 3.25%
$63.6B
$29.4 Million 0.03% of portfolio
301,772
Q1 2025 Reduced 48.92%
$19.9B
$30.3 Million 0.03% of portfolio
303,465
Q1 2025 Added 530.05%
$6.81B
$32.5 Million 0.03% of portfolio
244,980
Q1 2025 Added 137.7%
$21.1B
$31 Million 0.03% of portfolio
412,626
Q1 2025 Added 79.67%
$3.14B
$31.3 Million 0.03% of portfolio
413,051
Q1 2025 Added 265.62%
$141B
$29.1 Million 0.03% of portfolio
789,394
Q1 2025 Reduced 6.69%
$27.4B
$25.5 Million 0.03% of portfolio
139,053
Q1 2025 Reduced 77.25%
$2B
$29.9 Million 0.03% of portfolio
2,961,197
Q1 2025 Added 22.06%
$11.2B
$32 Million 0.03% of portfolio
565,820
Q1 2025 Added 26.71%
$11.3B
$30 Million 0.03% of portfolio
620,679
Q1 2025 Added 103.98%
$19.1B
$26 Million 0.03% of portfolio
899,883
Q1 2025 Reduced 57.13%
$37.5B
$25.2 Million 0.03% of portfolio
576,922
Q1 2025 Reduced 37.1%
$21.8B
$30.6 Million 0.03% of portfolio
819,457
Q1 2025 Reduced 63.43%
$2.43B
$25.4 Million 0.03% of portfolio
588,777
Q1 2025 Added 78.39%
$1.64B
$25.4 Million 0.03% of portfolio
1,485,579
Q1 2025 Added 2.82%
$15.3B
$31.3 Million 0.03% of portfolio
896,905
Q1 2025 Added 21.34%
$7.82B
$27.5 Million 0.03% of portfolio
1,027,762
Q1 2025 Added 236.0%
$27.1B
$30.9 Million 0.03% of portfolio
223,589
Q1 2025 Added 143.9%
$1.34B
$32.3 Million 0.03% of portfolio
2,486,752
Q1 2025 Added 29.63%
$2.08B
$30.3 Million 0.03% of portfolio
4,402,130
Q1 2025 Added 38.9%
$12.1B
$26.3 Million 0.03% of portfolio
712,582
Q1 2025 Reduced 56.06%
$19.7B
$30.3 Million 0.03% of portfolio
251,950
Q1 2025 Reduced 22.48%
$849M
$27.9 Million 0.03% of portfolio
1,895,840
Q1 2025 Added 17.95%
$19.5B
$30.4 Million 0.03% of portfolio
114,106
Q1 2025 Reduced 49.84%
$6.37B
$31.5 Million 0.03% of portfolio
583,910
Q1 2025 Added 34.32%
$7.63B
$27.4 Million 0.03% of portfolio
365,846
Q1 2025 Reduced 66.4%
$17.1B
$25.2 Million 0.03% of portfolio
445,604
Q1 2025 Reduced 57.81%
$9.05B
$34.1 Million 0.03% of portfolio
949,980
Q1 2025 Added 13.87%
$29.2B
$34.2 Million 0.03% of portfolio
572,531
Q1 2025 Added 936.37%
$254B
$30.5 Million 0.03% of portfolio
55,794
Q1 2025 Added 586.27%
$20.3B
$26.9 Million 0.03% of portfolio
47,028
Q1 2025 Added 46.33%
$14.8B
$31.3 Million 0.03% of portfolio
211,468
Q1 2025 Added 6,948.93%
$18.4B
$33.2 Million 0.03% of portfolio
953,031
Q1 2025 Added 66.91%
$1.59B
$26.8 Million 0.03% of portfolio
11,852,028
Q1 2025 Added 391.0%
$10B
$31.6 Million 0.03% of portfolio
64,837
Q1 2025 Reduced 33.04%

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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