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

D. E. Shaw & Co., Inc.

  • $156 Billion
  • Q3 2025

D. E. Shaw & Co., Inc. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $156 Billion distributed in 5726 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $4.76B, Microsoft Corp with a value of $3.84B, Spdr S&P 500 ETF Trust with a value of $2.22B, Broadcom Inc. with a value of $1.88B, and Palantir Technologies Inc. with a value of $1.69B.

Examining the 13F form we can see an increase of $31.3B in the current position value, from $125B to 156B.

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 $156 Billion
Technology: $49.5 Billion
Consumer Cyclical: $20.6 Billion
Financial Services: $16.5 Billion
Healthcare: $15.1 Billion
Industrials: $13.5 Billion
Communication Services: $12.8 Billion
ETFs: $9.56 Billion
Consumer Defensive: $6.42 Billion
Other: $12.3 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.22 Billion 1.42% of portfolio
3,326,503
Q3 2025 Reduced 44.13%
$0
$864 Million 0.55% of portfolio
10,274,488
Q3 2025 Added 131.13%
$0
$499 Million 0.32% of portfolio
6,241,037
Q3 2025 Added 55.42%
$0
$370 Million 0.24% of portfolio
3,319,000
Q3 2025 New
$0
$171 Million 0.11% of portfolio
5,034,300
Q3 2025 Added 188.15%
$0
$174 Million 0.11% of portfolio
2,282,185
Q3 2025 New
$0
$149 Million 0.1% of portfolio
2,807,200
Q3 2025 Added 0.91%
$0
$154 Million 0.1% of portfolio
1,617,500
Q3 2025 Reduced 4.54%
$65.3B
$95.2 Million 0.06% of portfolio
1,308,896
Q3 2025 New
$0
$80.2 Million 0.05% of portfolio
877,534
Q3 2025 Added 50.3%
$0
$67.5 Million 0.04% of portfolio
782,117
Q3 2025 Added 175.05%
$0
$60.6 Million 0.04% of portfolio
100,900
Q3 2025 New
$0
$57.6 Million 0.04% of portfolio
238,180
Q3 2025 Reduced 66.73%
$0
$66.8 Million 0.04% of portfolio
480,080
Q3 2025 Added 179.87%
$0
$58.4 Million 0.04% of portfolio
589,745
Q3 2025 Added 5.72%
$0
$39.4 Million 0.03% of portfolio
731,900
Q3 2025 Reduced 95.31%
$0
$48.7 Million 0.03% of portfolio
1,908,032
Q3 2025 Reduced 39.45%
$0
$26.2 Million 0.02% of portfolio
794,295
Q3 2025 Reduced 38.4%
$0
$27.1 Million 0.02% of portfolio
378,982
Q3 2025 Reduced 41.72%
$0
$36.9 Million 0.02% of portfolio
887,324
Q3 2025 Reduced 31.45%
$0
$31.1 Million 0.02% of portfolio
382,888
Q3 2025 New
$0
$26.2 Million 0.02% of portfolio
246,000
Q3 2025 Added 26.09%
$0
$33.8 Million 0.02% of portfolio
803,482
Q3 2025 Reduced 65.61%
$0
$29.8 Million 0.02% of portfolio
332,510
Q3 2025 New
$0
$36 Million 0.02% of portfolio
577,461
Q3 2025 Added 62.36%
$0
$8.22 Million 0.01% of portfolio
139,219
Q3 2025 Added 216.36%
$0
$12.3 Million 0.01% of portfolio
153,429
Q3 2025 Reduced 64.02%
$0
$10.8 Million 0.01% of portfolio
111,060
Q3 2025 New
$0
$12.3 Million 0.01% of portfolio
45,296
Q3 2025 New
$0
$23.4 Million 0.01% of portfolio
262,468
Q3 2025 New
$0
$18.4 Million 0.01% of portfolio
76,750
Q3 2025 Reduced 63.79%
$0
$15.9 Million 0.01% of portfolio
620,700
Q3 2025 Added 281.97%
$0
$21.4 Million 0.01% of portfolio
426,800
Q3 2025 Added 56.8%
$0
$1.28 Million 0.0% of portfolio
27,343
Q3 2025 Reduced 66.04%
$0
$1.28 Million 0.0% of portfolio
39,932
Q3 2025 Reduced 5.45%
$0
$598,000 0.0% of portfolio
7,965
Q3 2025 Reduced 22.13%
$0
$760,000 0.0% of portfolio
8,546
Q3 2025 Reduced 12.46%
$0
$443,000 0.0% of portfolio
7,740
Q3 2025 Reduced 35.94%
$0
$1.27 Million 0.0% of portfolio
19,010
Q3 2025 Reduced 9.64%
$0
$2.22 Million 0.0% of portfolio
19,929
Q3 2025 Added 203.98%
$0
$5.2 Million 0.0% of portfolio
29,763
Q3 2025 Added 780.3%
$0
$5.57 Million 0.0% of portfolio
200,734
Q3 2025 New
$0
$2.56 Million 0.0% of portfolio
45,079
Q3 2025 Added 87.24%
$0
$1.69 Million 0.0% of portfolio
59,156
Q3 2025 New
$0
$209,000 0.0% of portfolio
5,304
Q3 2025 Reduced 33.73%
$0
$912,000 0.0% of portfolio
26,691
Q3 2025 Added 58.96%
$0
$298,000 0.0% of portfolio
7,400
Q3 2025 New
$0
$398,000 0.0% of portfolio
8,634
Q3 2025 Added 69.43%
$0
$597,000 0.0% of portfolio
5,883
Q3 2025 Reduced 9.25%

Summary

  • Portfolio
  • No. of Stocks 5,726
  • Current Value $156 Billion
  • Prior Value $125 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 465 stocks
  • Additional Purchases 1,234 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,100 stocks
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