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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.5 Million 0.02% of portfolio
1,663,842
Q3 2025 Reduced 52.14%
$0
$10.7 Million 0.01% of portfolio
232,788
Q3 2025 Added 83.19%
$0
$8.28 Million 0.01% of portfolio
554,698
Q3 2025 Added 214.21%
$26.5M
$667,000 0.0% of portfolio
126,384
Q3 2025 New
$0
$0 0.0% of portfolio
34,219
Q3 2025 Reduced 40.44%
$0
$1.41 Million 0.0% of portfolio
85,917
Q2 2025 Reduced 6.07%
$45.7M
$221,000 0.0% of portfolio
91,078
Q3 2025 Reduced 81.96%
$0
$599,000 0.0% of portfolio
47,963
Q3 2025 New
$45.4M
$89,000 0.0% of portfolio
37,010
Q3 2025 Added 39.17%
$0
$17,000 0.0% of portfolio
250,000
Q2 2022 New
$0
$53,000 0.0% of portfolio
49,200
Q3 2022 Reduced 20.99%
$0
$884,000 0.0% of portfolio
499,827
Q4 2023 Reduced 13.63%
$0
$56,000 0.0% of portfolio
375,000
Q1 2025 New
$0
$9,000 0.0% of portfolio
467,197
Q4 2022 Reduced 6.25%
$0
$596,000 0.0% of portfolio
43,149
Q3 2025 New
$0
$0 0.0% of portfolio
44,527
Q3 2023 Added 1.16%
$0
$6.94 Million 0.0% of portfolio
796,270
Q2 2025 Reduced 0.79%
$0
$802,000 0.0% of portfolio
338,715
Q3 2025 Added 197.08%
$0
$0 0.0% of portfolio
351,130
Q3 2025 Reduced 70.42%
$0
$53,000 0.0% of portfolio
107,225
Q3 2022 Reduced 29.33%
$0
$2,000 0.0% of portfolio
58,622
Q4 2024 Reduced 9.67%
$0
$136,000 0.0% of portfolio
20,314
Q3 2025 New
$0
$12,000 0.0% of portfolio
104,515
Q3 2022 New
$0
$0 0.0% of portfolio
160,999
Q3 2025 New
$78.1K
$3,000 0.0% of portfolio
60,015
Q3 2021 New
$0
$2.15 Million 0.0% of portfolio
93,900
Q3 2025 Added 281.61%
$0
$1.21 Million 0.0% of portfolio
420,600
Q3 2025 Added 614.09%
$0
$260,000 0.0% of portfolio
604,873
Q4 2022 Reduced 4.57%
$33.9M
$346,000 0.0% of portfolio
147,316
Q3 2025 Reduced 53.45%
$0
$192,000 0.0% of portfolio
33,426
Q3 2025 New
$37.3M
$758,000 0.0% of portfolio
162,858
Q3 2025 Added 13.56%
$21.3M
$332,000 0.0% of portfolio
229,524
Q3 2025 Added 50.63%

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
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