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 Market Cap. of $300 Millions to $2 Billions
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