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
$8.05B
$34.3 Million 0.03% of portfolio
395,705
Q1 2025 Added 2.47%
$10B
$28.2 Million 0.03% of portfolio
663,094
Q1 2025 Reduced 53.72%
$21.3B
$30 Million 0.03% of portfolio
326,060
Q1 2025 Added 4.13%
$4.08B
$29.2 Million 0.03% of portfolio
7,456,930
Q1 2025 Added 91.15%
$19B
$27.5 Million 0.03% of portfolio
390,490
Q1 2025 Added 39.7%
$9.59B
$25.1 Million 0.03% of portfolio
250,124
Q1 2025 Added 52.92%
$4.89B
$32.8 Million 0.03% of portfolio
99,006
Q1 2025 Added 315.22%
$5.24B
$32.5 Million 0.03% of portfolio
307,273
Q1 2025 Added 3.02%
$2.34B
$25.5 Million 0.03% of portfolio
360,289
Q1 2025 Added 97.54%
$7.62B
$29.1 Million 0.03% of portfolio
191,242
Q1 2025 Added 116.1%
$6.03B
$31.4 Million 0.03% of portfolio
392,381
Q1 2025 Added 6.79%
$0
$26 Million 0.03% of portfolio
1,808,583
Q1 2025 Reduced 26.66%
$13.8B
$25.3 Million 0.03% of portfolio
144,429
Q1 2025 Added 96.24%
$225B
$33 Million 0.03% of portfolio
282,932
Q1 2025 Reduced 82.18%
$16.7B
$34.4 Million 0.03% of portfolio
243,098
Q1 2025 Reduced 69.85%
$51.9B
$25.2 Million 0.03% of portfolio
383,782
Q1 2025 Added 16.05%
$5.62B
$26.5 Million 0.03% of portfolio
167,984
Q1 2025 Added 597.2%
$14.8B
$25.9 Million 0.03% of portfolio
590,382
Q1 2025 Added 150.54%
$22.9B
$26.6 Million 0.03% of portfolio
654,301
Q1 2025 Reduced 30.05%
$4.76B
$26.8 Million 0.03% of portfolio
221,066
Q1 2025 Reduced 0.57%
$5.63B
$28 Million 0.03% of portfolio
19,578
Q1 2025 Added 3,792.25%
$7.13B
$29.6 Million 0.03% of portfolio
315,015
Q1 2025 Added 1,556.75%
$12.3B
$29.3 Million 0.03% of portfolio
205,424
Q1 2025 New
$13.9B
$31 Million 0.03% of portfolio
142,078
Q1 2025 Reduced 57.6%
$1.12B
$27.1 Million 0.03% of portfolio
1,872,177
Q1 2025 Reduced 12.66%
$16B
$33.3 Million 0.03% of portfolio
381,195
Q1 2025 New
$25.5B
$26.7 Million 0.03% of portfolio
243,845
Q1 2025 Reduced 58.17%
$1.4B
$27.8 Million 0.03% of portfolio
1,045,712
Q1 2025 Added 22.38%
$1.93B
$34.9 Million 0.03% of portfolio
1,562,546
Q1 2025 Added 139.26%
$11.4B
$27.6 Million 0.03% of portfolio
692,073
Q1 2025 Reduced 63.6%
$90.6B
$33.7 Million 0.03% of portfolio
560,313
Q1 2025 Reduced 14.84%
$216B
$25.9 Million 0.03% of portfolio
195,827
Q1 2025 Reduced 77.44%
$2.72B
$26.5 Million 0.03% of portfolio
3,508,774
Q1 2025 Added 76.46%
$51.5B
$30 Million 0.03% of portfolio
180,468
Q1 2025 Added 140.5%
$3.22B
$30.6 Million 0.03% of portfolio
2,624,750
Q4 2024 Added 140.78%
$97.2B
$34.5 Million 0.03% of portfolio
375,017
Q1 2025 Reduced 20.23%
$72.3B
$30.5 Million 0.03% of portfolio
325,979
Q1 2025 Reduced 31.3%
$4.81B
$27.5 Million 0.03% of portfolio
207,084
Q1 2025 Added 27.87%
$62.1B
$33.4 Million 0.03% of portfolio
126,405
Q1 2025 Added 42.19%
$918M
$30.7 Million 0.03% of portfolio
1,713,592
Q1 2025 Reduced 24.79%
$3.75B
$32.4 Million 0.03% of portfolio
1,581,074
Q1 2025 Reduced 1.34%
$166B
$33.6 Million 0.03% of portfolio
461,589
Q1 2025 Reduced 73.84%
$137B
$32.7 Million 0.03% of portfolio
138,366
Q1 2025 Reduced 35.36%
$11.3B
$27.1 Million 0.03% of portfolio
144,116
Q1 2025 Added 1,057.56%
$1.95B
$32.8 Million 0.03% of portfolio
867,891
Q1 2025 Added 11.89%
$175B
$28.7 Million 0.03% of portfolio
633,764
Q1 2025 Reduced 82.76%
$113B
$34.9 Million 0.03% of portfolio
71,933
Q1 2025 Reduced 72.93%
$34B
$32.4 Million 0.03% of portfolio
138,827
Q1 2025 Added 156.9%
$2.08B
$32.4 Million 0.03% of portfolio
1,778,863
Q1 2025 Reduced 1.68%

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
Track This Portfolio

Track D. E. Shaw & Co., Inc. Portfolio

Follow D. E. Shaw & Co., Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email