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 Market Cap. of Under $50 Millions
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