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
$27.4B
$27.2 Million 0.02% of portfolio
431,138
Q2 2025 Reduced 67.15%
$182B
$21.5 Million 0.02% of portfolio
496,971
Q2 2025 Reduced 21.58%
$1.8B
$21 Million 0.02% of portfolio
1,132,158
Q2 2025 Added 310.77%
$4.34B
$18.9 Million 0.02% of portfolio
421,059
Q2 2025 Reduced 23.4%
$38.8B
$25 Million 0.02% of portfolio
95,782
Q2 2025 Reduced 31.01%
$508M
$21.2 Million 0.02% of portfolio
1,990,485
Q2 2025 Added 25.83%
$2.34B
$23.1 Million 0.02% of portfolio
1,055,580
Q2 2025 Reduced 40.66%
$10.1B
$26 Million 0.02% of portfolio
342,960
Q2 2025 Added 50.19%
$70.4B
$30.9 Million 0.02% of portfolio
491,186
Q2 2025 Reduced 26.29%
$43.1B
$27.9 Million 0.02% of portfolio
116,077
Q2 2025 Added 20.46%
$3.17B
$30.1 Million 0.02% of portfolio
1,944,881
Q2 2025 Added 4.97%
$1.23B
$8.64 Million 0.01% of portfolio
746,266
Q2 2025 Reduced 62.35%
$3.23B
$9.13 Million 0.01% of portfolio
193,424
Q2 2025 Added 393.3%
$150B
$8.32 Million 0.01% of portfolio
27,851
Q2 2025 Reduced 66.46%
$5.28B
$13.1 Million 0.01% of portfolio
284,339
Q2 2025 Added 1,861.09%
$10.4B
$17.2 Million 0.01% of portfolio
57,796
Q2 2025 Added 75.54%
$3.29B
$15.2 Million 0.01% of portfolio
832,563
Q2 2025 Reduced 45.42%
$8.37B
$9.26 Million 0.01% of portfolio
47,072
Q2 2025 Reduced 11.59%
$8.28B
$8.23 Million 0.01% of portfolio
79,780
Q2 2025 Added 150.6%
$5.22B
$8.04 Million 0.01% of portfolio
874,332
Q2 2025 Reduced 3.01%
$61.6B
$12.2 Million 0.01% of portfolio
102,846
Q2 2025 Added 1,586.0%
$6.44B
$6.26 Million 0.01% of portfolio
107,003
Q2 2025 New
$14.4B
$16.3 Million 0.01% of portfolio
179,604
Q2 2025 Added 934.23%
$2.72B
$6.44 Million 0.01% of portfolio
29,470
Q2 2025 Reduced 54.06%
$2.84B
$14.4 Million 0.01% of portfolio
128,422
Q2 2025 Added 101.86%
$215M
$7.65 Million 0.01% of portfolio
1,220,662
Q2 2025 Reduced 17.2%
$666M
$13.7 Million 0.01% of portfolio
901,088
Q2 2025 Added 5.8%
$777M
$17.5 Million 0.01% of portfolio
845,511
Q2 2025 Reduced 13.99%
$1.37B
$7.47 Million 0.01% of portfolio
923,644
Q2 2025 Added 5,732.56%
$1.49B
$6.75 Million 0.01% of portfolio
293,928
Q2 2025 Added 907.02%
$1.36B
$15.4 Million 0.01% of portfolio
420,368
Q2 2025 Added 14.83%
$124B
$8.51 Million 0.01% of portfolio
123,814
Q2 2025 Reduced 62.74%
$8.29B
$8.49 Million 0.01% of portfolio
166,359
Q2 2025 Added 46.82%
$86.8B
$13.1 Million 0.01% of portfolio
92,390
Q2 2025 Reduced 94.44%
$10.4B
$15.2 Million 0.01% of portfolio
65,336
Q2 2025 Added 5,522.72%
$866M
$9.64 Million 0.01% of portfolio
2,458,666
Q2 2025 Added 28.29%
$1.59B
$11.6 Million 0.01% of portfolio
682,590
Q2 2025 Added 429.62%
$845M
$8.08 Million 0.01% of portfolio
1,369,448
Q2 2025 Added 1,347.62%
$361M
$15.8 Million 0.01% of portfolio
2,150,730
Q2 2025 New
$21.7B
$9.23 Million 0.01% of portfolio
893,155
Q2 2025 Reduced 44.77%
$2.53B
$8.77 Million 0.01% of portfolio
175,607
Q2 2025 Added 232.0%
$11.1B
$12.3 Million 0.01% of portfolio
62,088
Q2 2025 Added 3,867.28%
$5.08B
$10.8 Million 0.01% of portfolio
124,080
Q2 2025 Added 19.57%
$250M
$7.04 Million 0.01% of portfolio
433,014
Q2 2025 Reduced 1.01%
$26.1B
$9.68 Million 0.01% of portfolio
47,560
Q2 2025 Added 94.27%
$502M
$14.6 Million 0.01% of portfolio
1,191,922
Q2 2025 Added 9.45%
$2.76B
$10.3 Million 0.01% of portfolio
530,895
Q2 2025 Added 85.25%
$2.41B
$6.74 Million 0.01% of portfolio
237,397
Q2 2025 New
$5.28B
$8.69 Million 0.01% of portfolio
114,278
Q2 2025 Added 5.78%

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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