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

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%
$456B
$3.21 Billion 2.57% of portfolio
20,324,463
Q2 2025 Added 66.76%
$3.69T
$2.38 Billion 1.91% of portfolio
11,618,867
Q2 2025 Added 104.29%
$3.95T
$1.84 Billion 1.47% of portfolio
3,697,177
Q2 2025 Reduced 23.48%
$545B
$1.27 Billion 1.02% of portfolio
948,911
Q2 2025 Added 187.26%
$367B
$1.07 Billion 0.85% of portfolio
7,817,095
Q2 2025 Reduced 1.75%
$306B
$963 Million 0.77% of portfolio
3,739,922
Q2 2025 Added 255.38%
$314B
$956 Million 0.76% of portfolio
4,010,687
Q2 2025 Added 1,336.01%
$139B
$907 Million 0.72% of portfolio
7,355,788
Q2 2025 Added 4,426.53%
$29.2B
$862 Million 0.69% of portfolio
2,558,519
Q2 2025 Added 132.6%
$2.26T
$854 Million 0.68% of portfolio
3,892,276
Q2 2025 Reduced 7.2%
$203B
$821 Million 0.66% of portfolio
10,367,789
Q2 2025 Added 11.34%
$0
$818 Million 0.65% of portfolio
15,617,702
Q2 2025 Added 26.41%
$217B
$800 Million 0.64% of portfolio
138,182
Q2 2025 Reduced 19.51%
$207B
$771 Million 0.62% of portfolio
6,215,270
Q2 2025 Reduced 6.69%
$147B
$726 Million 0.58% of portfolio
6,755,151
Q2 2025 Added 75.95%
$201B
$641 Million 0.51% of portfolio
814,196
Q2 2025 Reduced 46.15%
$127B
$611 Million 0.49% of portfolio
2,217,545
Q2 2025 Reduced 39.17%
$548B
$599 Million 0.48% of portfolio
1,065,616
Q2 2025 Added 58.47%
$1.78T
$592 Million 0.47% of portfolio
802,135
Q2 2025 Reduced 30.97%
$39.4B
$591 Million 0.47% of portfolio
1,882,448
Q2 2025 Added 76,546.91%
$18.9B
$533 Million 0.43% of portfolio
29,252,137
Q2 2025 Reduced 16.61%
$187B
$538 Million 0.43% of portfolio
1,325,972
Q2 2025 Added 463.35%
$46.1B
$527 Million 0.42% of portfolio
3,806,017
Q2 2025 Reduced 0.21%
$70.6B
$520 Million 0.42% of portfolio
4,940,104
Q2 2025 Added 102.39%
$28B
$506 Million 0.4% of portfolio
4,323,594
Q2 2025 Added 9.84%
$324B
$504 Million 0.4% of portfolio
4,446,111
Q2 2025 Added 565.02%
$38.7B
$500 Million 0.4% of portfolio
2,058,328
Q2 2025 Added 196.06%
$1.21T
$444 Million 0.36% of portfolio
2,520,040
Q2 2025 Reduced 33.14%
$302B
$454 Million 0.36% of portfolio
5,662,320
Q2 2025 Added 244.85%
$66.5B
$441 Million 0.35% of portfolio
4,468,852
Q2 2025 Added 306.36%
$452B
$435 Million 0.35% of portfolio
2,845,798
Q2 2025 Added 142.4%
$25.5B
$419 Million 0.34% of portfolio
4,233,606
Q2 2025 Added 85.08%
$608B
$412 Million 0.33% of portfolio
528,132
Q2 2025 Reduced 7.88%
$59.7B
$408 Million 0.33% of portfolio
777,469
Q2 2025 Added 34.3%
$44.8B
$403 Million 0.32% of portfolio
13,449,323
Q2 2025 Added 138.43%
$177B
$403 Million 0.32% of portfolio
2,072,269
Q2 2025 Added 17.48%
$7.63B
$378 Million 0.3% of portfolio
2,884,298
Q2 2025 Added 688.39%
$36B
$368 Million 0.29% of portfolio
5,362,619
Q2 2025 Added 29.33%
$71.7B
$359 Million 0.29% of portfolio
450,679
Q2 2025 Added 3.82%
$102B
$366 Million 0.29% of portfolio
1,996,216
Q2 2025 Added 63.36%
$0
$369 Million 0.29% of portfolio
4,445,288
Q2 2025 Added 3.64%
$13.8B
$354 Million 0.28% of portfolio
2,434,011
Q2 2025 Added 46.47%
$16.5B
$344 Million 0.28% of portfolio
3,422,619
Q2 2025 Added 365.74%
$258B
$348 Million 0.28% of portfolio
4,936,889
Q2 2025 Reduced 19.03%
$621B
$334 Million 0.27% of portfolio
686,781
Q2 2025 Added 101.78%
$169B
$343 Million 0.27% of portfolio
630,808
Q2 2025 Added 14.85%
$1.08T
$332 Million 0.27% of portfolio
1,045,493
Q2 2025 Reduced 42.21%
$1.24T
$320 Million 0.26% of portfolio
1,804,201
Q2 2025 Reduced 6.35%

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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