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
$216B
$25.9 Million 0.03% of portfolio
195,827
Q1 2025 Reduced 77.44%
$2.72B
$26.5 Million 0.03% of portfolio
3,508,774
Q1 2025 Added 76.46%
$0
$33.1 Million 0.03% of portfolio
419,664
Q1 2025 Reduced 60.71%
$51.5B
$30 Million 0.03% of portfolio
180,468
Q1 2025 Added 140.5%
$3.22B
$30.6 Million 0.03% of portfolio
2,624,750
Q4 2024 Added 140.78%
$97.2B
$34.5 Million 0.03% of portfolio
375,017
Q1 2025 Reduced 20.23%
$72.3B
$30.5 Million 0.03% of portfolio
325,979
Q1 2025 Reduced 31.3%
$4.81B
$27.5 Million 0.03% of portfolio
207,084
Q1 2025 Added 27.87%
$62.1B
$33.4 Million 0.03% of portfolio
126,405
Q1 2025 Added 42.19%
$918M
$30.7 Million 0.03% of portfolio
1,713,592
Q1 2025 Reduced 24.79%
$3.75B
$32.4 Million 0.03% of portfolio
1,581,074
Q1 2025 Reduced 1.34%
$166B
$33.6 Million 0.03% of portfolio
461,589
Q1 2025 Reduced 73.84%
$137B
$32.7 Million 0.03% of portfolio
138,366
Q1 2025 Reduced 35.36%
$11.3B
$27.1 Million 0.03% of portfolio
144,116
Q1 2025 Added 1,057.56%
$0
$25.9 Million 0.03% of portfolio
1,085,532
Q1 2025 Added 127.37%
$0
$29.3 Million 0.03% of portfolio
469,461
Q1 2025 Reduced 40.3%
$175B
$28.7 Million 0.03% of portfolio
633,764
Q1 2025 Reduced 82.76%
$113B
$34.9 Million 0.03% of portfolio
71,933
Q1 2025 Reduced 72.93%
$34B
$32.4 Million 0.03% of portfolio
138,827
Q1 2025 Added 156.9%
$2.08B
$32.4 Million 0.03% of portfolio
1,778,863
Q1 2025 Reduced 1.68%
$47.8B
$31.3 Million 0.03% of portfolio
160,453
Q1 2025 Reduced 23.16%
$6.13B
$25.1 Million 0.03% of portfolio
160,078
Q1 2025 Reduced 20.72%
$19.4B
$25.7 Million 0.03% of portfolio
876,491
Q1 2025 Added 518.64%
$5.6B
$27 Million 0.03% of portfolio
971,037
Q1 2025 Reduced 21.0%
$2.43B
$25.1 Million 0.03% of portfolio
1,852,838
Q1 2025 Added 29.23%
$4.09B
$27.2 Million 0.03% of portfolio
2,718,037
Q1 2025 Reduced 28.51%
$1.03B
$17.3 Million 0.02% of portfolio
1,982,263
Q1 2025 Added 62.67%
$1.89B
$16.3 Million 0.02% of portfolio
554,820
Q1 2025 Added 7.42%
$4.78B
$15.5 Million 0.02% of portfolio
468,481
Q1 2025 Reduced 15.73%
$15.2B
$15.6 Million 0.02% of portfolio
241,724
Q1 2025 New
$52.8B
$23.5 Million 0.02% of portfolio
113,522
Q1 2025 Added 1,893.71%
$7.17B
$19 Million 0.02% of portfolio
1,722,566
Q1 2025 Reduced 45.3%
$64.7B
$23 Million 0.02% of portfolio
264,106
Q1 2025 Reduced 83.12%
$101B
$19.9 Million 0.02% of portfolio
91,678
Q1 2025 Added 16.62%
$1.58B
$18.7 Million 0.02% of portfolio
2,290,282
Q1 2025 Added 46.77%
$948M
$24 Million 0.02% of portfolio
983,078
Q1 2025 Added 283.66%
$1.25B
$15.7 Million 0.02% of portfolio
366,084
Q1 2025 Added 101.72%
$144B
$20.5 Million 0.02% of portfolio
332,335
Q1 2025 Added 595.42%
$1.14B
$15.4 Million 0.02% of portfolio
229,701
Q1 2025 Added 17.0%
$407M
$17.8 Million 0.02% of portfolio
5,331,571
Q1 2025 Reduced 1.73%
$1.15B
$22.6 Million 0.02% of portfolio
785,290
Q1 2025 Added 19.23%
$973M
$19 Million 0.02% of portfolio
3,381,851
Q1 2025 Added 223.13%
$21.5B
$19.7 Million 0.02% of portfolio
127,603
Q1 2025 Reduced 24.13%
$564M
$15.6 Million 0.02% of portfolio
1,088,975
Q1 2025 Added 120.16%
$7.13B
$20.4 Million 0.02% of portfolio
107,468
Q1 2025 Added 25.31%
$2.87B
$18.2 Million 0.02% of portfolio
344,965
Q1 2025 Added 4.55%
$14.8B
$19.9 Million 0.02% of portfolio
83,674
Q1 2025 Added 89.92%
$2.48B
$23.6 Million 0.02% of portfolio
1,123,493
Q1 2025 Reduced 44.82%
$20B
$15.8 Million 0.02% of portfolio
202,720
Q1 2025 Added 1,105.09%

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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