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

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%
$3.56T
$1.81 Billion 1.81% of portfolio
4,831,432
Q1 2025 Reduced 4.27%
$358B
$1.32 Billion 1.32% of portfolio
12,187,752
Q1 2025 Added 19.32%
$3.23T
$1.26 Billion 1.26% of portfolio
5,687,418
Q1 2025 Reduced 5.66%
$215B
$928 Million 0.93% of portfolio
1,512,078
Q1 2025 Added 58.79%
$200B
$836 Million 0.84% of portfolio
9,311,726
Q1 2025 Added 46.07%
$2.14T
$798 Million 0.8% of portfolio
4,194,040
Q1 2025 Reduced 5.6%
$211B
$791 Million 0.79% of portfolio
171,670
Q1 2025 Reduced 1.76%
$1.53T
$670 Million 0.67% of portfolio
1,162,089
Q1 2025 Reduced 17.19%
$270B
$672 Million 0.67% of portfolio
7,956,686
Q1 2025 Added 295.72%
$214B
$657 Million 0.66% of portfolio
6,660,568
Q1 2025 Added 345.19%
$162B
$620 Million 0.62% of portfolio
7,917,642
Q1 2025 Added 163.76%
$0
$615 Million 0.62% of portfolio
12,354,667
Q1 2025 Added 390.53%
$101B
$610 Million 0.61% of portfolio
3,645,624
Q1 2025 Added 73.17%
$44.7B
$609 Million 0.61% of portfolio
3,813,972
Q1 2025 Reduced 0.09%
$995B
$583 Million 0.58% of portfolio
3,769,372
Q1 2025 Added 37.25%
$143B
$523 Million 0.52% of portfolio
2,549,781
Q1 2025 Added 20.58%
$175B
$511 Million 0.51% of portfolio
1,331,100
Q1 2025 Added 146.27%
$1.09T
$503 Million 0.5% of portfolio
3,027,740
Q1 2025 Added 373.65%
$146B
$471 Million 0.47% of portfolio
3,244,960
Q1 2025 Added 46.52%
$725B
$474 Million 0.47% of portfolio
573,329
Q1 2025 Reduced 53.79%
$1.02T
$469 Million 0.47% of portfolio
1,809,178
Q1 2025 Reduced 42.82%
$434B
$461 Million 0.46% of portfolio
487,102
Q1 2025 Added 293.93%
$258B
$447 Million 0.45% of portfolio
6,097,196
Q1 2025 Reduced 15.95%
$282B
$440 Million 0.44% of portfolio
840,775
Q1 2025 Added 788.34%
$12.2B
$408 Million 0.41% of portfolio
35,079,448
Q1 2025 Added 12.01%
$28.4B
$402 Million 0.4% of portfolio
3,936,372
Q1 2025 Added 13.0%
$155B
$393 Million 0.39% of portfolio
1,260,884
Q1 2025 Reduced 36.13%
$145B
$387 Million 0.39% of portfolio
3,839,144
Q1 2025 Added 402.83%
$272B
$378 Million 0.38% of portfolio
6,128,435
Q1 2025 Added 118.58%
$508B
$369 Million 0.37% of portfolio
672,422
Q1 2025 Added 4.32%
$54.6B
$367 Million 0.37% of portfolio
578,889
Q1 2025 Added 15.72%
$80.4B
$354 Million 0.35% of portfolio
434,090
Q1 2025 Added 137.88%
$69.5B
$351 Million 0.35% of portfolio
1,708,971
Q1 2025 Added 55.46%
$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%
$177B
$343 Million 0.34% of portfolio
1,763,867
Q1 2025 Added 241.6%
$2.67B
$327 Million 0.33% of portfolio
5,300,364
Q1 2025 Added 3.56%
$298B
$321 Million 0.32% of portfolio
4,487,992
Q1 2025 Added 24.46%
$33.1B
$310 Million 0.31% of portfolio
4,146,393
Q1 2025 Added 21.04%
$548B
$308 Million 0.31% of portfolio
330,337
Q1 2025 Reduced 55.78%
$10.6B
$306 Million 0.31% of portfolio
1,936,554
Q1 2025 Added 24.66%
$1.02T
$301 Million 0.3% of portfolio
1,926,499
Q1 2025 Added 69.98%
$554B
$297 Million 0.3% of portfolio
847,070
Q1 2025 Reduced 46.03%
$22.2B
$286 Million 0.29% of portfolio
5,350,958
Q1 2025 Added 187.79%
$45.6B
$289 Million 0.29% of portfolio
156,708
Q1 2025 Added 35.71%
$68.5B
$289 Million 0.29% of portfolio
6,134,707
Q1 2025 Added 37.93%
$11.9B
$291 Million 0.29% of portfolio
1,661,736
Q1 2025 Added 48.87%
$67.3B
$275 Million 0.28% of portfolio
1,209,936
Q1 2025 Added 30.2%

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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