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
$2.72B
$25.5 Million 0.02% of portfolio
273,687
Q3 2025 Reduced 0.67%
$1.19B
$26.5 Million 0.02% of portfolio
2,983,638
Q3 2025 Reduced 3.15%
$16.7B
$28.1 Million 0.02% of portfolio
53,158
Q3 2025 Added 17.51%
$926M
$26.7 Million 0.02% of portfolio
421,546
Q3 2025 Reduced 10.3%
$1.84B
$34.1 Million 0.02% of portfolio
1,487,901
Q3 2025 Added 916.06%
$29.6B
$25.5 Million 0.02% of portfolio
76,605
Q3 2025 Reduced 38.4%
$6.59B
$32.3 Million 0.02% of portfolio
185,618
Q3 2025 Added 9.9%
$16.4B
$27 Million 0.02% of portfolio
404,148
Q3 2025 Reduced 46.41%
$8.56B
$26.7 Million 0.02% of portfolio
939,814
Q3 2025 Added 16.69%
$4.98B
$28.8 Million 0.02% of portfolio
1,239,561
Q3 2025 Added 28.13%
$0
$23.5 Million 0.02% of portfolio
1,663,842
Q3 2025 Reduced 52.14%
$37.6B
$33.7 Million 0.02% of portfolio
500,654
Q3 2025 Reduced 50.89%
$6.08B
$28 Million 0.02% of portfolio
276,628
Q3 2025 Reduced 49.6%
$541M
$33 Million 0.02% of portfolio
4,559,136
Q3 2025 Added 1.06%
$1.87B
$29.7 Million 0.02% of portfolio
1,017,672
Q3 2025 Reduced 50.3%
$1.3B
$25.5 Million 0.02% of portfolio
3,297,405
Q3 2025 Added 252.6%
$8.3B
$25.9 Million 0.02% of portfolio
80,872
Q3 2025 New
$545M
$37.1 Million 0.02% of portfolio
4,274,079
Q3 2025 Added 8.45%
$56.3B
$25.2 Million 0.02% of portfolio
1,573,365
Q3 2025 Reduced 69.96%
$1.56B
$34.8 Million 0.02% of portfolio
1,142,186
Q3 2025 Reduced 19.66%
$20.3B
$29.4 Million 0.02% of portfolio
597,066
Q3 2025 Added 1,626.52%
$2.97B
$23.9 Million 0.02% of portfolio
829,315
Q3 2025 Reduced 40.82%
$5.17B
$38.6 Million 0.02% of portfolio
1,392,089
Q3 2025 Added 30.8%
$2.46B
$30 Million 0.02% of portfolio
1,586,859
Q3 2025 Added 74.25%
$9.52B
$36.3 Million 0.02% of portfolio
256,283
Q3 2025 Reduced 14.47%
$18.5B
$34 Million 0.02% of portfolio
155,860
Q3 2025 Added 20.03%
$71.6B
$27.5 Million 0.02% of portfolio
409,950
Q3 2025 Added 161.45%
$1.95B
$33.9 Million 0.02% of portfolio
2,021,337
Q3 2025 Added 28.11%
$21.5B
$32 Million 0.02% of portfolio
790,619
Q3 2025 Added 17.03%
$32.8B
$28.4 Million 0.02% of portfolio
1,882,461
Q3 2025 Added 1,088.88%
$3.81B
$28.7 Million 0.02% of portfolio
198,425
Q3 2025 Added 8.6%
$1.3B
$30 Million 0.02% of portfolio
12,880,083
Q3 2025 Added 42.25%
$1.03B
$37.5 Million 0.02% of portfolio
2,233,629
Q3 2025 Added 193.47%
$1.98B
$26.3 Million 0.02% of portfolio
654,574
Q3 2025 Added 63.75%
$2.99B
$33.6 Million 0.02% of portfolio
538,025
Q3 2025 Added 87.72%
$1.39B
$30 Million 0.02% of portfolio
926,180
Q3 2025 Reduced 16.0%
$6.09B
$24.1 Million 0.02% of portfolio
362,598
Q3 2025 Added 440.72%
$41.3B
$38.6 Million 0.02% of portfolio
462,745
Q3 2025 Added 11.72%
$5.7B
$28.4 Million 0.02% of portfolio
783,677
Q3 2025 Added 49.34%
$9.13B
$26.8 Million 0.02% of portfolio
186,516
Q3 2025 Added 26.45%
$11.5B
$38.6 Million 0.02% of portfolio
151,955
Q3 2025 Added 8.16%
$8.46B
$33.4 Million 0.02% of portfolio
249,930
Q3 2025 Added 4,337.68%
$5.94B
$37.9 Million 0.02% of portfolio
812,279
Q3 2025 Added 23.05%
$3.98B
$26 Million 0.02% of portfolio
9,901,155
Q3 2025 Added 64.55%
$43.5B
$35.1 Million 0.02% of portfolio
100,552
Q3 2025 Added 79.85%
$15.1B
$23.6 Million 0.02% of portfolio
683,445
Q3 2025 New
$1.11B
$38.3 Million 0.02% of portfolio
1,870,707
Q3 2025 Added 36.78%
$159B
$28.9 Million 0.02% of portfolio
59,459
Q3 2025 Reduced 50.47%
$3.61B
$30.5 Million 0.02% of portfolio
2,434,994
Q3 2025 Reduced 38.23%

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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