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

D. E. Shaw & Co., Inc.

  • $125 Billion
  • Q2 2025

D. E. Shaw & Co., Inc. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $125 Billion distributed in 5528 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 $3.68B, Nvidia Corp with a value of $3.21B, Apple Inc. with a value of $2.38B, Microsoft Corp with a value of $1.84B, and Netflix Inc with a value of $1.27B.

Examining the 13F form we can see an increase of $25.1B in the current position value, from $100B to 125B.

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 $125 Billion
Technology: $36.2 Billion
Consumer Cyclical: $18 Billion
Healthcare: $14 Billion
Financial Services: $11.8 Billion
Communication Services: $11.2 Billion
Industrials: $10.7 Billion
ETFs: $7.39 Billion
Consumer Defensive: $5.12 Billion
Other: $10.7 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.68 Billion 2.94% of portfolio
5,953,794
Q2 2025 Added 3.28%
$0
$818 Million 0.65% of portfolio
15,617,702
Q2 2025 Added 26.41%
$0
$369 Million 0.29% of portfolio
4,445,288
Q2 2025 Added 3.64%
$0
$319 Million 0.26% of portfolio
4,015,700
Q2 2025 Added 87.07%
$0
$157 Million 0.13% of portfolio
1,694,400
Q2 2025 Reduced 40.14%
$0
$154 Million 0.12% of portfolio
715,950
Q2 2025 Added 319.17%
$0
$147 Million 0.12% of portfolio
2,781,800
Q2 2025 Added 182.5%
$0
$80.2 Million 0.06% of portfolio
2,336,431
Q2 2025 Added 170.79%
$0
$79.9 Million 0.06% of portfolio
3,150,932
Q2 2025 Added 190.27%
$0
$60.6 Million 0.05% of portfolio
1,649,685
Q2 2025 Added 206.73%
$0
$58.7 Million 0.05% of portfolio
1,747,100
Q2 2025 Added 35.12%
$0
$54.8 Million 0.04% of portfolio
1,294,449
Q2 2025 New
$0
$46.1 Million 0.04% of portfolio
211,986
Q2 2025 Added 17.92%
$0
$52 Million 0.04% of portfolio
583,837
Q2 2025 Reduced 60.17%
$0
$35.5 Million 0.03% of portfolio
1,289,496
Q2 2025 Added 192.44%
$0
$31.3 Million 0.03% of portfolio
650,237
Q2 2025 Added 1,084.23%
$0
$37.7 Million 0.03% of portfolio
557,863
Q2 2025 New
$0
$20 Million 0.02% of portfolio
284,356
Q2 2025 Reduced 52.3%
$0
$21.5 Million 0.02% of portfolio
362,132
Q2 2025 New
$0
$20.4 Million 0.02% of portfolio
195,100
Q2 2025 Reduced 93.9%
$0
$27.5 Million 0.02% of portfolio
336,804
Q2 2025 Reduced 19.74%
$0
$23.1 Million 0.02% of portfolio
171,536
Q2 2025 New
$0
$28.7 Million 0.02% of portfolio
479,919
Q2 2025 New
$0
$22.9 Million 0.02% of portfolio
82,035
Q2 2025 Added 21.44%
$0
$30.2 Million 0.02% of portfolio
654,000
Q2 2025 New
$0
$22.2 Million 0.02% of portfolio
355,661
Q2 2025 Reduced 24.24%
$0
$9.14 Million 0.01% of portfolio
235,523
Q2 2025 New
$0
$16.4 Million 0.01% of portfolio
354,629
Q2 2025 New
$0
$10.6 Million 0.01% of portfolio
366,834
Q2 2025 Added 65.42%
$0
$14.7 Million 0.01% of portfolio
742,520
Q2 2025 Added 284.26%
$0
$6.34 Million 0.01% of portfolio
143,899
Q2 2025 New
$0
$7.34 Million 0.01% of portfolio
152,547
Q2 2025 New
$0
$11.7 Million 0.01% of portfolio
62,157
Q2 2025 Added 92.14%
$0
$8.68 Million 0.01% of portfolio
146,694
Q2 2025 Added 1,359.35%
$0
$12.9 Million 0.01% of portfolio
409,112
Q2 2025 New
$0
$18.6 Million 0.01% of portfolio
336,810
Q2 2025 Added 186.8%
$0
$10.4 Million 0.01% of portfolio
43,344
Q2 2025 Added 97.73%
$0
$6.28 Million 0.01% of portfolio
101,722
Q2 2025 New
$0
$17 Million 0.01% of portfolio
67,087
Q2 2025 Reduced 39.74%
$0
$7.09 Million 0.01% of portfolio
119,437
Q2 2025 New
$0
$7.42 Million 0.01% of portfolio
346,600
Q2 2025 Added 31.44%
$0
$13.3 Million 0.01% of portfolio
272,200
Q2 2025 Reduced 93.63%
$0
$3.93 Million 0.0% of portfolio
80,511
Q2 2025 Added 373.18%
$0
$1.09 Million 0.0% of portfolio
42,235
Q2 2025 Reduced 1.17%
$0
$701,000 0.0% of portfolio
10,229
Q2 2025 Reduced 2.85%
$0
$773,000 0.0% of portfolio
9,762
Q2 2025 Reduced 38.64%
$0
$440,000 0.0% of portfolio
6,463
Q2 2025 Reduced 14.54%
$0
$623,000 0.0% of portfolio
12,083
Q2 2025 Reduced 3.2%
$0
$1.2 Million 0.0% of portfolio
21,038
Q2 2025 Added 168.41%

Summary

  • Portfolio
  • No. of Stocks 5,528
  • Current Value $125 Billion
  • Prior Value $100 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 459 stocks
  • Additional Purchases 1,107 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,210 stocks
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