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
$957M
$20.9 Million 0.02% of portfolio
2,206,678
Q2 2025 Added 34.7%
$41B
$19.9 Million 0.02% of portfolio
156,782
Q2 2025 Added 70.21%
$1.78B
$27.8 Million 0.02% of portfolio
4,072,433
Q2 2025 Added 922.9%
$23.8B
$29.3 Million 0.02% of portfolio
1,745,539
Q2 2025 Added 5,939.93%
$3.86B
$25.1 Million 0.02% of portfolio
3,420,948
Q2 2025 Reduced 43.18%
$1.8B
$22.9 Million 0.02% of portfolio
270,708
Q2 2025 Added 49.06%
$1.47B
$25.6 Million 0.02% of portfolio
374,126
Q2 2025 Added 8.2%
$18.2B
$27.7 Million 0.02% of portfolio
407,345
Q2 2025 Reduced 52.78%
$1.17B
$25.3 Million 0.02% of portfolio
493,156
Q2 2025 Reduced 60.86%
$1.4B
$20.5 Million 0.02% of portfolio
1,021,610
Q2 2025 Reduced 12.05%
$2.89B
$20.4 Million 0.02% of portfolio
1,293,118
Q2 2025 Reduced 12.66%
$18.4B
$18.8 Million 0.02% of portfolio
573,678
Q2 2025 Reduced 39.8%
$1.59B
$26.8 Million 0.02% of portfolio
15,140,561
Q2 2025 Added 27.75%
$0
$21.5 Million 0.02% of portfolio
362,132
Q2 2025 New
$0
$20.4 Million 0.02% of portfolio
195,100
Q2 2025 Reduced 93.9%
$5.69B
$29.2 Million 0.02% of portfolio
222,047
Q2 2025 Added 809.84%
$13.6B
$26.4 Million 0.02% of portfolio
103,227
Q2 2025 New
$10B
$24.2 Million 0.02% of portfolio
49,962
Q2 2025 Reduced 22.94%
$33.5B
$29.8 Million 0.02% of portfolio
1,152,693
Q2 2025 Added 120.58%
$51.7B
$21.6 Million 0.02% of portfolio
86,135
Q2 2025 Reduced 26.68%
$21.2B
$23.4 Million 0.02% of portfolio
289,512
Q2 2025 Reduced 49.45%
$2.57B
$25.1 Million 0.02% of portfolio
275,545
Q2 2025 Added 42.48%
$1.19B
$27.5 Million 0.02% of portfolio
3,080,523
Q2 2025 Added 17.32%
$20.9B
$25.9 Million 0.02% of portfolio
45,238
Q2 2025 Added 2,692.47%
$6.32B
$20.8 Million 0.02% of portfolio
91,596
Q2 2025 Added 18.89%
$152B
$25.4 Million 0.02% of portfolio
114,402
Q2 2025 Added 114.41%
$13.3B
$19.7 Million 0.02% of portfolio
99,875
Q2 2025 Added 213.46%
$2.06B
$28.5 Million 0.02% of portfolio
705,735
Q2 2025 Added 85.18%
$6.34B
$30 Million 0.02% of portfolio
1,520,022
Q2 2025 Reduced 25.63%
$4.82B
$27.5 Million 0.02% of portfolio
294,252
Q2 2025 Reduced 4.24%
$8.35B
$22.4 Million 0.02% of portfolio
805,391
Q2 2025 Added 146.51%
$6.9B
$24.2 Million 0.02% of portfolio
168,377
Q2 2025 Reduced 11.96%
$4.46B
$20.8 Million 0.02% of portfolio
967,455
Q2 2025 Added 114.22%
$2.38B
$28.2 Million 0.02% of portfolio
554,957
Q2 2025 Added 2.15%
$7.99B
$30.5 Million 0.02% of portfolio
290,943
Q2 2025 Reduced 30.45%
$94.5B
$19 Million 0.02% of portfolio
37,837
Q2 2025 Added 76.45%
$13.5B
$24.2 Million 0.02% of portfolio
161,863
Q2 2025 Added 556.62%
$486M
$24 Million 0.02% of portfolio
4,511,497
Q2 2025 Added 78.84%
$15.5B
$29.4 Million 0.02% of portfolio
173,800
Q2 2025 Reduced 28.51%
$54.7B
$27 Million 0.02% of portfolio
462,687
Q2 2025 Added 26.84%
$94.4B
$25.2 Million 0.02% of portfolio
355,034
Q2 2025 Added 2,024.68%
$3.36B
$21.2 Million 0.02% of portfolio
501,673
Q2 2025 Added 401.97%
$1.96B
$22 Million 0.02% of portfolio
5,374,400
Q2 2025 Added 489.27%
$5.62B
$24.8 Million 0.02% of portfolio
157,374
Q2 2025 Reduced 6.32%
$663M
$24.8 Million 0.02% of portfolio
3,940,960
Q2 2025 Added 20.85%
$13.6B
$25.7 Million 0.02% of portfolio
256,761
Q2 2025 Reduced 81.49%
$15B
$20.8 Million 0.02% of portfolio
288,977
Q2 2025 Added 34.89%
$2.65B
$19.5 Million 0.02% of portfolio
910,698
Q2 2025 Added 208.2%
$18.7B
$24.5 Million 0.02% of portfolio
129,853
Q2 2025 Added 69.54%

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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