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
$1.54B
$17.7 Million 0.02% of portfolio
345,773
Q1 2025 Reduced 1.65%
$1.46B
$21.1 Million 0.02% of portfolio
1,161,521
Q1 2025 Added 37.84%
$3.03B
$24.1 Million 0.02% of portfolio
1,480,507
Q1 2025 Added 3.61%
$9.1B
$23.2 Million 0.02% of portfolio
852,391
Q1 2025 Added 2,085.11%
$3.31B
$18.9 Million 0.02% of portfolio
299,615
Q1 2025 Reduced 23.45%
$579M
$21.4 Million 0.02% of portfolio
3,511,320
Q1 2025 Added 381.42%
$0
$22.2 Million 0.02% of portfolio
232,203
Q1 2025 New
$0
$19.3 Million 0.02% of portfolio
537,833
Q1 2025 Added 4,174.28%
$0
$15.1 Million 0.02% of portfolio
170,070
Q1 2025 Added 21.48%
$11.7B
$19.1 Million 0.02% of portfolio
528,904
Q1 2025 Reduced 37.47%
$12.9B
$15.2 Million 0.02% of portfolio
715,727
Q1 2025 Added 70.97%
$3.52B
$18 Million 0.02% of portfolio
281,348
Q1 2025 Added 2,434.67%
$31.6B
$15.9 Million 0.02% of portfolio
522,584
Q1 2025 Reduced 81.34%
$1.94B
$15.2 Million 0.02% of portfolio
461,136
Q1 2025 Added 31.95%
$47.8B
$24.6 Million 0.02% of portfolio
117,486
Q1 2025 Added 1,560.11%
$2.25B
$16.9 Million 0.02% of portfolio
193,391
Q1 2025 New
$27.1B
$18.8 Million 0.02% of portfolio
163,407
Q1 2025 Reduced 75.75%
$5.43B
$15.2 Million 0.02% of portfolio
77,043
Q1 2025 Added 41.27%
$2.44B
$23.5 Million 0.02% of portfolio
597,324
Q1 2025 Added 18.43%
$34.2B
$23.5 Million 0.02% of portfolio
180,055
Q1 2025 Reduced 61.37%
$27.8B
$16.6 Million 0.02% of portfolio
58,647
Q1 2025 Reduced 79.27%
$970M
$19.3 Million 0.02% of portfolio
3,837,634
Q1 2025 Reduced 10.11%
$1.99B
$22.1 Million 0.02% of portfolio
381,098
Q1 2025 Added 13.0%
$84.3B
$23.6 Million 0.02% of portfolio
161,964
Q1 2025 Added 366.67%
$8.27B
$24.3 Million 0.02% of portfolio
112,480
Q1 2025 Added 695.98%
$4.28B
$22.5 Million 0.02% of portfolio
175,687
Q1 2025 Added 68.09%
$1.73B
$15.2 Million 0.02% of portfolio
239,553
Q1 2025 Added 542.54%
$1.85B
$24.5 Million 0.02% of portfolio
543,277
Q1 2025 Added 245.26%
$6.7B
$23.7 Million 0.02% of portfolio
971,401
Q1 2025 Added 234.51%
$397M
$22.4 Million 0.02% of portfolio
2,522,618
Q1 2025 Added 38.62%
$22.3B
$15.2 Million 0.02% of portfolio
172,533
Q1 2025 Added 57.23%
$1.69B
$20.6 Million 0.02% of portfolio
979,121
Q1 2025 Reduced 3.36%
$3.3B
$22.7 Million 0.02% of portfolio
6,119,840
Q1 2025 Added 25.35%
$46.2B
$17.6 Million 0.02% of portfolio
364,767
Q1 2025 Added 206.92%
$3.92B
$18.3 Million 0.02% of portfolio
749,321
Q1 2025 Reduced 9.6%
$7.95B
$17.6 Million 0.02% of portfolio
928,333
Q1 2025 Reduced 79.33%
$501M
$20.9 Million 0.02% of portfolio
3,260,908
Q1 2025 Reduced 43.68%
$389M
$17.3 Million 0.02% of portfolio
2,383,250
Q1 2025 Added 5.86%
$11.7B
$21.7 Million 0.02% of portfolio
414,864
Q1 2025 New
$355M
$15.5 Million 0.02% of portfolio
3,018,769
Q1 2025 Reduced 2.32%
$17.5B
$19.9 Million 0.02% of portfolio
120,015
Q1 2025 Added 2,380.67%
$198M
$15.9 Million 0.02% of portfolio
1,938,528
Q1 2025 Added 5.42%
$14.3B
$17.8 Million 0.02% of portfolio
214,239
Q1 2025 Added 432.2%
$7.41B
$16.3 Million 0.02% of portfolio
647,115
Q1 2025 Reduced 4.35%
$2.58B
$23.7 Million 0.02% of portfolio
1,228,648
Q1 2025 Reduced 5.62%
$614M
$16.7 Million 0.02% of portfolio
1,288,072
Q1 2025 Added 38.74%
$31.6B
$20 Million 0.02% of portfolio
205,132
Q1 2025 Added 78.39%
$17.5B
$15.2 Million 0.02% of portfolio
76,593
Q1 2025 Added 276.58%
$59.6B
$15.6 Million 0.02% of portfolio
91,612
Q1 2025 Reduced 44.72%

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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