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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.22 Billion 3.22% of portfolio
5,764,625
Q1 2025 Reduced 14.96%
$0
$615 Million 0.62% of portfolio
12,354,667
Q1 2025 Added 390.53%
$0
$351 Million 0.35% of portfolio
4,288,988
Q1 2025 Reduced 4.17%
$0
$337 Million 0.34% of portfolio
3,196,600
Q1 2025 Added 135.6%
$0
$256 Million 0.26% of portfolio
2,830,500
Q1 2025 Reduced 1.48%
$0
$212 Million 0.21% of portfolio
4,274,400
Q1 2025 Added 91.8%
$0
$169 Million 0.17% of portfolio
2,146,600
Q1 2025 Reduced 50.35%
$0
$151 Million 0.15% of portfolio
1,920,000
Q1 2025 Added 2.84%
$0
$150 Million 0.15% of portfolio
1,381,100
Q1 2025 Added 9,463.08%
$0
$133 Million 0.13% of portfolio
1,465,740
Q1 2025 Added 62.55%
$0
$65.6 Million 0.07% of portfolio
500,497
Q1 2025 Added 3,041.65%
$0
$51.6 Million 0.05% of portfolio
984,700
Q1 2025 Reduced 68.4%
$0
$35.5 Million 0.04% of portfolio
179,774
Q1 2025 New
$0
$43 Million 0.04% of portfolio
1,293,000
Q1 2025 Reduced 69.42%
$0
$28.4 Million 0.03% of portfolio
596,173
Q1 2025 Added 1,540.86%
$0
$32.5 Million 0.03% of portfolio
69,300
Q1 2025 New
$0
$30.1 Million 0.03% of portfolio
862,829
Q1 2025 Added 238.36%
$0
$33.1 Million 0.03% of portfolio
419,664
Q1 2025 Reduced 60.71%
$0
$25.9 Million 0.03% of portfolio
1,085,532
Q1 2025 Added 127.37%
$0
$29.3 Million 0.03% of portfolio
469,461
Q1 2025 Reduced 40.3%
$0
$22.2 Million 0.02% of portfolio
232,203
Q1 2025 New
$0
$19.3 Million 0.02% of portfolio
537,833
Q1 2025 Added 4,174.28%
$0
$15.1 Million 0.02% of portfolio
170,070
Q1 2025 Added 21.48%
$0
$23 Million 0.02% of portfolio
111,335
Q1 2025 New
$0
$16 Million 0.02% of portfolio
170,947
Q1 2025 Reduced 79.64%
$0
$19.7 Million 0.02% of portfolio
243,491
Q1 2025 Reduced 34.8%
$0
$11.7 Million 0.01% of portfolio
440,940
Q1 2025 New
$0
$10 Million 0.01% of portfolio
483,280
Q1 2025 Added 1,286.62%
$0
$10.9 Million 0.01% of portfolio
62,748
Q1 2025 Added 4.52%
$0
$5.73 Million 0.01% of portfolio
221,756
Q1 2025 New
$0
$7.01 Million 0.01% of portfolio
54,801
Q1 2025 New
$0
$6.55 Million 0.01% of portfolio
34,815
Q1 2025 Reduced 92.14%
$0
$6.39 Million 0.01% of portfolio
117,436
Q1 2025 New
$0
$5.13 Million 0.01% of portfolio
54,723
Q1 2025 Added 198.79%
$0
$5.14 Million 0.01% of portfolio
238,997
Q1 2025 New
$0
$6.59 Million 0.01% of portfolio
157,534
Q1 2025 New
$0
$14.7 Million 0.01% of portfolio
34,971
Q1 2025 New
$0
$6.19 Million 0.01% of portfolio
246,000
Q1 2025 Reduced 89.37%
$0
$5.29 Million 0.01% of portfolio
263,700
Q1 2025 Added 119.93%
$0
$14.3 Million 0.01% of portfolio
67,553
Q1 2025 Reduced 86.52%
$0
$7.72 Million 0.01% of portfolio
20,806
Q1 2025 New
$0
$979,000 0.0% of portfolio
42,735
Q1 2025 Reduced 10.58%
$0
$883,000 0.0% of portfolio
17,015
Q1 2025 Reduced 96.59%
$0
$223,000 0.0% of portfolio
5,319
Q1 2025 New
$0
$1.11 Million 0.0% of portfolio
15,910
Q1 2025 Added 415.72%
$0
$633,000 0.0% of portfolio
10,529
Q1 2025 New
$0
$604,000 0.0% of portfolio
12,483
Q1 2025 Reduced 0.79%
$0
$493,000 0.0% of portfolio
7,563
Q1 2025 Added 147.0%
$0
$289,000 0.0% of portfolio
7,838
Q1 2025 Reduced 9.26%

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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