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
$1.24B
$22.6 Million 0.02% of portfolio
1,577,762
Q2 2025 Reduced 15.73%
$19.8B
$25.3 Million 0.02% of portfolio
675,542
Q2 2025 Added 317.6%
$3.68B
$24.7 Million 0.02% of portfolio
182,717
Q2 2025 Added 0.84%
$2.64B
$22.3 Million 0.02% of portfolio
399,742
Q2 2025 Reduced 14.87%
$27.2B
$20.5 Million 0.02% of portfolio
604,913
Q2 2025 Added 696.18%
$3.25B
$22.9 Million 0.02% of portfolio
286,608
Q2 2025 Added 45.34%
$9.88B
$19.4 Million 0.02% of portfolio
71,019
Q2 2025 Added 41.73%
$19.3B
$28.1 Million 0.02% of portfolio
353,264
Q2 2025 Added 455.79%
$2.17B
$21.7 Million 0.02% of portfolio
1,586,263
Q2 2025 New
$5.6B
$18.9 Million 0.02% of portfolio
524,744
Q2 2025 Added 57.21%
$8.94B
$20.1 Million 0.02% of portfolio
494,666
Q2 2025 Reduced 28.52%
$9.51B
$21.4 Million 0.02% of portfolio
147,497
Q2 2025 Added 944.45%
$3.09B
$24.3 Million 0.02% of portfolio
660,132
Q2 2025 New
$229B
$25.6 Million 0.02% of portfolio
175,020
Q2 2025 Reduced 10.63%
$1.24B
$20.4 Million 0.02% of portfolio
1,367,713
Q2 2025 Added 7.04%
$0
$27.5 Million 0.02% of portfolio
336,804
Q2 2025 Reduced 19.74%
$55.4B
$29.3 Million 0.02% of portfolio
181,999
Q2 2025 Added 0.85%
$8.13B
$28.1 Million 0.02% of portfolio
181,019
Q2 2025 Reduced 20.32%
$9.05B
$18.9 Million 0.02% of portfolio
288,943
Q2 2025 Added 158.69%
$17.3B
$20.5 Million 0.02% of portfolio
65,977
Q2 2025 Added 104.78%
$7.19B
$27.1 Million 0.02% of portfolio
294,369
Q2 2025 Added 1,301.09%
$0
$28.7 Million 0.02% of portfolio
479,919
Q2 2025 New
$10.6B
$19.9 Million 0.02% of portfolio
294,011
Q2 2025 Added 7,322.65%
$12.1B
$21.6 Million 0.02% of portfolio
198,800
Q2 2025 Added 992.31%
$40.9B
$23.1 Million 0.02% of portfolio
217,652
Q2 2025 Reduced 12.36%
$24.4B
$22.9 Million 0.02% of portfolio
95,156
Q2 2025 Reduced 13.58%
$53B
$31 Million 0.02% of portfolio
827,639
Q2 2025 Added 164.77%
$2.21B
$18.9 Million 0.02% of portfolio
598,621
Q2 2025 Added 27.94%
$1.37B
$29.3 Million 0.02% of portfolio
723,183
Q2 2025 Added 76.1%
$17B
$24.1 Million 0.02% of portfolio
596,575
Q2 2025 Reduced 91.37%
$22.8B
$25.7 Million 0.02% of portfolio
1,597,578
Q2 2025 Added 506.56%
$4.12B
$25.8 Million 0.02% of portfolio
325,476
Q2 2025 Added 32.89%
$9.62B
$19.1 Million 0.02% of portfolio
622,710
Q2 2025 New
$944M
$26.7 Million 0.02% of portfolio
1,473,647
Q2 2025 Added 31.34%
$6.58B
$24.1 Million 0.02% of portfolio
456,622
Q2 2025 New
$14.6B
$30.4 Million 0.02% of portfolio
207,887
Q2 2025 Reduced 54.84%
$102B
$26.8 Million 0.02% of portfolio
61,366
Q2 2025 Reduced 65.82%
$4B
$20.3 Million 0.02% of portfolio
277,237
Q2 2025 Reduced 3.79%
$58.4B
$26.4 Million 0.02% of portfolio
613,461
Q2 2025 Added 20.28%
$2.06B
$21.7 Million 0.02% of portfolio
392,459
Q2 2025 Added 161.54%
$23.5B
$25.1 Million 0.02% of portfolio
42,403
Q2 2025 Reduced 47.14%
$6.32B
$20.7 Million 0.02% of portfolio
208,153
Q2 2025 Added 106.2%
$1.08B
$19.5 Million 0.02% of portfolio
864,258
Q2 2025 Added 55.52%
$1.97B
$19.7 Million 0.02% of portfolio
540,801
Q2 2025 Reduced 2.81%
$8.12B
$22.5 Million 0.02% of portfolio
68,747
Q2 2025 Reduced 47.32%
$0
$22.9 Million 0.02% of portfolio
82,035
Q2 2025 Added 21.44%
$0
$30.2 Million 0.02% of portfolio
654,000
Q2 2025 New
$0
$22.2 Million 0.02% of portfolio
355,661
Q2 2025 Reduced 24.24%
$38.7B
$31.1 Million 0.02% of portfolio
107,888
Q2 2025 New

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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