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
$2.87B
$28.8 Million 0.02% of portfolio
572,159
Q2 2025 Added 29.9%
$842M
$28.4 Million 0.02% of portfolio
848,599
Q2 2025 Added 44.47%
$75.9B
$27.5 Million 0.02% of portfolio
7,415
Q2 2025 Reduced 35.53%
$4.51B
$21 Million 0.02% of portfolio
200,764
Q2 2025 Reduced 63.34%
$3.78B
$22.3 Million 0.02% of portfolio
390,867
Q2 2025 Added 13.31%
$137B
$27 Million 0.02% of portfolio
561,569
Q2 2025 Added 88.39%
$805M
$19.4 Million 0.02% of portfolio
435,623
Q2 2025 Added 48.21%
$99B
$24 Million 0.02% of portfolio
518,222
Q2 2025 Reduced 31.68%
$18.3B
$24.4 Million 0.02% of portfolio
104,847
Q2 2025 Added 25.3%
$66.1B
$23.5 Million 0.02% of portfolio
332,154
Q2 2025 Added 355.74%
$6.6B
$19.5 Million 0.02% of portfolio
40,129
Q2 2025 Reduced 8.06%
$22.4B
$23.1 Million 0.02% of portfolio
240,598
Q2 2025 Added 20.36%
$23.9B
$21.6 Million 0.02% of portfolio
481,853
Q2 2025 Added 48.28%
$21.1B
$19.8 Million 0.02% of portfolio
285,672
Q2 2025 Reduced 30.77%
$141B
$28.8 Million 0.02% of portfolio
807,692
Q2 2025 Added 2.32%
$3.49B
$21 Million 0.02% of portfolio
3,344,246
Q2 2025 Added 230.65%
$11.3B
$19.4 Million 0.02% of portfolio
322,158
Q2 2025 Reduced 48.1%
$22.3B
$30.7 Million 0.02% of portfolio
863,588
Q2 2025 Reduced 29.45%
$4.08B
$18.9 Million 0.02% of portfolio
4,060,698
Q2 2025 Added 21.08%
$56.3B
$30.1 Million 0.02% of portfolio
91,925
Q2 2025 Reduced 29.76%
$2.13B
$22.4 Million 0.02% of portfolio
381,264
Q2 2025 Reduced 14.91%
$17B
$19.1 Million 0.02% of portfolio
46,980
Q2 2025 Reduced 8.32%
$37.5B
$20.3 Million 0.02% of portfolio
413,712
Q2 2025 Reduced 28.29%
$2.81B
$19.5 Million 0.02% of portfolio
1,227,216
Q2 2025 Reduced 8.8%
$21.8B
$23.3 Million 0.02% of portfolio
733,959
Q2 2025 Reduced 10.43%
$423M
$25.2 Million 0.02% of portfolio
4,278,144
Q2 2025 Reduced 3.05%
$870M
$21.8 Million 0.02% of portfolio
6,101,475
Q2 2025 Reduced 40.48%
$2.46B
$24.8 Million 0.02% of portfolio
1,658,058
Q2 2025 Added 85.37%
$27.1B
$21.2 Million 0.02% of portfolio
159,968
Q2 2025 Reduced 28.45%
$4.15B
$28.5 Million 0.02% of portfolio
1,400,123
Q2 2025 Added 16.46%
$11.8B
$19.7 Million 0.02% of portfolio
160,387
Q2 2025 Added 181.4%
$14.5B
$23.8 Million 0.02% of portfolio
64,322
Q2 2025 Added 27.49%
$854M
$23.7 Million 0.02% of portfolio
2,104,373
Q2 2025 Added 11.99%
$12.1B
$26.6 Million 0.02% of portfolio
603,363
Q2 2025 Reduced 15.33%
$30.9B
$21.6 Million 0.02% of portfolio
128,195
Q2 2025 Added 7.0%
$19.5B
$26 Million 0.02% of portfolio
88,238
Q2 2025 Reduced 22.67%
$19.7B
$30.5 Million 0.02% of portfolio
184,048
Q2 2025 Reduced 90.17%
$6.49B
$27.6 Million 0.02% of portfolio
204,148
Q2 2025 Reduced 0.56%
$24.9B
$24.7 Million 0.02% of portfolio
613,696
Q2 2025 Added 81.75%
$6.95B
$25.8 Million 0.02% of portfolio
493,750
Q2 2025 Added 438.66%
$17.1B
$19.4 Million 0.02% of portfolio
345,636
Q2 2025 Reduced 22.43%
$674M
$22.8 Million 0.02% of portfolio
5,894,695
Q2 2025 Reduced 51.48%
$1.2B
$20.1 Million 0.02% of portfolio
895,914
Q2 2025 Added 17.56%
$603M
$21.8 Million 0.02% of portfolio
6,080,682
Q2 2025 Added 6.4%
$2.54B
$20.2 Million 0.02% of portfolio
1,946,295
Q2 2025 Added 5.58%
$1.95B
$21.2 Million 0.02% of portfolio
358,494
Q2 2025 Added 1.44%
$13.6B
$26 Million 0.02% of portfolio
209,151
Q2 2025 Reduced 54.93%
$1.82B
$26 Million 0.02% of portfolio
246,495
Q2 2025 Reduced 26.15%
$48.5B
$30.4 Million 0.02% of portfolio
29,184
Q2 2025 Reduced 50.65%

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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