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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.36B
$27.9 Million 0.02% of portfolio
1,524,241
Q3 2025 Added 91.73%
$113B
$25.5 Million 0.02% of portfolio
269,554
Q3 2025 Reduced 32.43%
$2.23B
$36.5 Million 0.02% of portfolio
2,450,623
Q3 2025 Added 7.55%
$3.49B
$23.8 Million 0.02% of portfolio
1,496,934
Q3 2025 Added 53.92%
$0
$26.2 Million 0.02% of portfolio
794,295
Q3 2025 Reduced 38.4%
$2.27B
$36.8 Million 0.02% of portfolio
2,896,859
Q3 2025 Added 136.05%
$8.35B
$24.4 Million 0.02% of portfolio
39,638
Q3 2025 Reduced 11.37%
$2.22B
$24.6 Million 0.02% of portfolio
1,720,102
Q3 2025 Added 527.37%
$1.71B
$25.4 Million 0.02% of portfolio
2,124,179
Q3 2025 Added 28.11%
$2.97B
$29.9 Million 0.02% of portfolio
2,193,426
Q3 2025 Added 230.98%
$8.58B
$29.3 Million 0.02% of portfolio
100,375
Q3 2025 Reduced 36.96%
$7.23B
$28.2 Million 0.02% of portfolio
447,785
Q3 2025 New
$73.7B
$36.8 Million 0.02% of portfolio
134,495
Q3 2025 Reduced 65.63%
$573M
$33.2 Million 0.02% of portfolio
4,599,414
Q3 2025 Reduced 5.12%
$7.23B
$30.3 Million 0.02% of portfolio
456,766
Q3 2025 Reduced 57.26%
$22.6B
$31.7 Million 0.02% of portfolio
258,439
Q3 2025 Reduced 15.31%
$1.42B
$31.1 Million 0.02% of portfolio
2,296,411
Q3 2025 Reduced 24.97%
$37.7B
$25.2 Million 0.02% of portfolio
113,142
Q3 2025 Reduced 52.36%
$669M
$27.3 Million 0.02% of portfolio
6,588,166
Q3 2025 Added 11.76%
$13.7B
$30 Million 0.02% of portfolio
2,314,930
Q3 2025 Added 73.26%
$1.33B
$27.8 Million 0.02% of portfolio
1,044,808
Q3 2025 Added 16.62%
$6.29B
$24 Million 0.02% of portfolio
880,740
Q3 2025 Added 622.61%
$681M
$25.5 Million 0.02% of portfolio
6,163,674
Q3 2025 Added 1.36%
$28.1B
$28.1 Million 0.02% of portfolio
556,371
Q3 2025 Added 62.3%
$1.93B
$23.6 Million 0.02% of portfolio
1,905,715
Q3 2025 Reduced 2.08%
$0
$27.1 Million 0.02% of portfolio
378,982
Q3 2025 Reduced 41.72%
$265B
$32.9 Million 0.02% of portfolio
41,311
Q3 2025 Added 70.31%
$4.48B
$24.2 Million 0.02% of portfolio
221,059
Q3 2025 Added 21.94%
$4.93B
$36.3 Million 0.02% of portfolio
1,854,797
Q3 2025 New
$1B
$31.5 Million 0.02% of portfolio
3,095,820
Q3 2025 Added 40.29%
$8.69B
$37.9 Million 0.02% of portfolio
3,135,380
Q3 2025 Reduced 67.38%
$444M
$23.9 Million 0.02% of portfolio
948,186
Q3 2025 Added 124.92%
$1.62B
$24.3 Million 0.02% of portfolio
518,671
Q3 2025 Added 861.21%
$18.5B
$38.7 Million 0.02% of portfolio
573,570
Q3 2025 Reduced 20.9%
$84.4B
$23.8 Million 0.02% of portfolio
121,242
Q3 2025 Added 27.61%
$19B
$24.7 Million 0.02% of portfolio
52,869
Q3 2025 Reduced 47.9%
$12.5B
$24.3 Million 0.02% of portfolio
84,515
Q3 2025 Added 27.59%
$1.24B
$30.8 Million 0.02% of portfolio
626,880
Q3 2025 Added 198.34%
$2.49B
$26.6 Million 0.02% of portfolio
358,857
Q3 2025 Added 2,423.25%
$661M
$38.5 Million 0.02% of portfolio
2,228,400
Q3 2025 Added 170.2%
$1.52B
$24.6 Million 0.02% of portfolio
848,859
Q3 2025 Reduced 2.76%
$1.79B
$37.5 Million 0.02% of portfolio
14,653,879
Q3 2025 Reduced 3.21%
$0
$36.9 Million 0.02% of portfolio
887,324
Q3 2025 Reduced 31.45%
$0
$31.1 Million 0.02% of portfolio
382,888
Q3 2025 New
$0
$26.2 Million 0.02% of portfolio
246,000
Q3 2025 Added 26.09%
$35.1B
$30.8 Million 0.02% of portfolio
247,576
Q3 2025 Reduced 52.04%
$2.74B
$24.7 Million 0.02% of portfolio
1,658,050
Q3 2025 Reduced 60.28%
$33.1B
$25.2 Million 0.02% of portfolio
1,014,745
Q3 2025 Added 145.19%
$0
$33.8 Million 0.02% of portfolio
803,482
Q3 2025 Reduced 65.61%

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
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