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
$1.62B
$21.4 Million 0.02% of portfolio
1,584,752
Q1 2025 Added 91.04%
$118B
$24.2 Million 0.02% of portfolio
80,000
Q1 2025 Added 1,338.33%
$23.4B
$22 Million 0.02% of portfolio
199,898
Q1 2025 Reduced 35.09%
$12.2B
$22 Million 0.02% of portfolio
111,706
Q1 2025 New
$5.13B
$15.1 Million 0.02% of portfolio
507,591
Q1 2025 Added 17.0%
$39.1B
$22.8 Million 0.02% of portfolio
298,562
Q1 2025 Added 448.15%
$1.32B
$22 Million 0.02% of portfolio
4,143,465
Q1 2025 Reduced 36.39%
$4.05B
$18.3 Million 0.02% of portfolio
3,353,850
Q1 2025 Added 79.83%
$17.4B
$22.2 Million 0.02% of portfolio
119,379
Q1 2025 Added 357.23%
$102B
$20.3 Million 0.02% of portfolio
57,653
Q1 2025 Added 130.98%
$17.9B
$18.5 Million 0.02% of portfolio
58,328
Q1 2025 Added 895.19%
$1.69B
$22.5 Million 0.02% of portfolio
448,067
Q1 2025 Added 97.26%
$87.4B
$24.1 Million 0.02% of portfolio
355,105
Q1 2025 Reduced 70.01%
$15.6B
$17.3 Million 0.02% of portfolio
51,243
Q1 2025 Added 91.46%
$30.9B
$16 Million 0.02% of portfolio
175,065
Q1 2025 Reduced 37.99%
$3.31B
$20.1 Million 0.02% of portfolio
1,345,589
Q1 2025 Added 34.91%
$3.85B
$20.2 Million 0.02% of portfolio
1,202,219
Q1 2025 Added 90.9%
$3.38B
$17.6 Million 0.02% of portfolio
192,465
Q1 2025 Reduced 3.32%
$8.52B
$21.2 Million 0.02% of portfolio
163,670
Q1 2025 Reduced 6.39%
$26.1B
$19 Million 0.02% of portfolio
265,598
Q1 2025 Added 247.71%
$4.96B
$20.9 Million 0.02% of portfolio
195,139
Q1 2025 Added 72.17%
$14.5B
$18.7 Million 0.02% of portfolio
50,452
Q1 2025 Added 259.09%
$898M
$17.8 Million 0.02% of portfolio
1,879,000
Q1 2025 Added 201.57%
$25.1B
$20.1 Million 0.02% of portfolio
119,803
Q1 2025 Added 56.13%
$9.7B
$15.7 Million 0.02% of portfolio
79,626
Q1 2025 New
$27B
$19.8 Million 0.02% of portfolio
505,490
Q1 2025 Added 430.64%
$6.1B
$19.2 Million 0.02% of portfolio
292,189
Q1 2025 Added 150.2%
$6.07B
$24.7 Million 0.02% of portfolio
205,292
Q1 2025 Reduced 30.24%
$8.02B
$24.5 Million 0.02% of portfolio
304,937
Q1 2025 Reduced 77.03%
$2.24B
$17.1 Million 0.02% of portfolio
1,213,125
Q1 2025 Added 272.46%
$1.03B
$20.1 Million 0.02% of portfolio
860,002
Q1 2025 Added 4.7%
$3.54B
$20.2 Million 0.02% of portfolio
242,355
Q1 2025 Reduced 65.24%
$2.14B
$24.1 Million 0.02% of portfolio
1,707,632
Q1 2025 Added 4.64%
$1.04B
$20.8 Million 0.02% of portfolio
762,063
Q1 2025 Added 143.34%
$505M
$16.5 Million 0.02% of portfolio
5,714,879
Q1 2025 Reduced 3.81%
$5.15B
$19.9 Million 0.02% of portfolio
784,811
Q1 2025 Reduced 50.23%
$1.92B
$18.5 Million 0.02% of portfolio
1,843,479
Q1 2025 Added 72.93%
$7.46B
$22.8 Million 0.02% of portfolio
451,680
Q1 2025 Reduced 41.69%
$1.84B
$20.7 Million 0.02% of portfolio
353,399
Q1 2025 Added 83.97%
$3.55B
$18.3 Million 0.02% of portfolio
389,499
Q1 2025 Added 272.17%
$21.2B
$24.4 Million 0.02% of portfolio
249,262
Q1 2025 Added 801.49%
$6.5B
$19.8 Million 0.02% of portfolio
51,755
Q1 2025 Reduced 10.48%
$4.07B
$21.5 Million 0.02% of portfolio
116,994
Q1 2025 Reduced 26.38%
$1.55B
$23.6 Million 0.02% of portfolio
4,081,896
Q1 2025 Added 274.49%
$933M
$15.7 Million 0.02% of portfolio
1,638,193
Q1 2025 Added 662.4%
$3.44B
$22 Million 0.02% of portfolio
3,950,963
Q1 2025 Reduced 28.09%
$9.37B
$19.6 Million 0.02% of portfolio
96,253
Q1 2025 Reduced 74.39%
$1.56B
$15.4 Million 0.02% of portfolio
181,610
Q1 2025 Added 112.17%
$114B
$23.6 Million 0.02% of portfolio
747,337
Q1 2025 New

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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