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
$30.3B
$7.54 Million 0.01% of portfolio
87,925
Q2 2025 Added 3,654.27%
$42.6B
$9.4 Million 0.01% of portfolio
245,289
Q2 2025 Added 5.65%
$5.17B
$9.04 Million 0.01% of portfolio
56,761
Q2 2025 Reduced 21.22%
$321M
$7.41 Million 0.01% of portfolio
466,013
Q2 2025 Reduced 2.71%
$6.51B
$14.2 Million 0.01% of portfolio
472,726
Q2 2025 New
$22.3B
$17.6 Million 0.01% of portfolio
794,876
Q2 2025 Added 2,146.05%
$14.5B
$12.2 Million 0.01% of portfolio
225,177
Q2 2025 Reduced 75.29%
$14.6B
$14.5 Million 0.01% of portfolio
134,312
Q2 2025 Added 228.66%
$123B
$13.1 Million 0.01% of portfolio
87,517
Q2 2025 Added 127.67%
$3.25B
$9.83 Million 0.01% of portfolio
510,738
Q2 2025 Reduced 3.33%
$597M
$14.3 Million 0.01% of portfolio
1,665,323
Q2 2025 Added 103.98%
$1.81B
$7.26 Million 0.01% of portfolio
168,306
Q2 2025 Reduced 21.15%
$5.27B
$7.97 Million 0.01% of portfolio
595,025
Q2 2025 Reduced 37.6%
$3.32B
$14.1 Million 0.01% of portfolio
162,853
Q2 2025 Added 23.16%
$7.02B
$8.57 Million 0.01% of portfolio
87,740
Q2 2025 Added 535.47%
$2.26B
$17.9 Million 0.01% of portfolio
93,776
Q2 2025 Reduced 24.14%
$3.31B
$18.1 Million 0.01% of portfolio
336,976
Q2 2025 Added 47.25%
$1.78B
$9.41 Million 0.01% of portfolio
382,870
Q2 2025 Reduced 65.92%
$818M
$17.1 Million 0.01% of portfolio
125,634
Q2 2025 New
$10.1B
$7.42 Million 0.01% of portfolio
17,353
Q2 2025 Reduced 42.67%
$3.66B
$14.5 Million 0.01% of portfolio
317,490
Q2 2025 Added 16.03%
$3.82B
$10.8 Million 0.01% of portfolio
202,473
Q2 2025 Added 356.47%
$11.2B
$11.1 Million 0.01% of portfolio
98,381
Q2 2025 New
$33.9B
$8.96 Million 0.01% of portfolio
120,659
Q2 2025 Added 613.96%
$63.6B
$18.3 Million 0.01% of portfolio
176,350
Q2 2025 Reduced 41.56%
$734M
$6.7 Million 0.01% of portfolio
606,479
Q2 2025 Added 4.02%
$2.72B
$15.5 Million 0.01% of portfolio
875,058
Q2 2025 Added 880.57%
$666M
$12 Million 0.01% of portfolio
615,374
Q2 2025 Reduced 21.41%
$3.14B
$9.96 Million 0.01% of portfolio
297,529
Q2 2025 Added 211.78%
$5.05B
$7.15 Million 0.01% of portfolio
61,997
Q2 2025 New
$50.1B
$8.17 Million 0.01% of portfolio
58,316
Q2 2025 New
$1.11B
$13.1 Million 0.01% of portfolio
645,657
Q2 2025 Added 58.97%
$38.4B
$18.1 Million 0.01% of portfolio
97,880
Q2 2025 Reduced 50.73%
$1.27B
$7.48 Million 0.01% of portfolio
239,188
Q2 2025 Reduced 3.54%
$2B
$9.12 Million 0.01% of portfolio
162,011
Q2 2025 Added 44.25%
$19.9B
$9.75 Million 0.01% of portfolio
92,965
Q2 2025 Reduced 69.37%
$2.4B
$16.2 Million 0.01% of portfolio
253,101
Q2 2025 Added 3.75%
$1.88B
$18.7 Million 0.01% of portfolio
1,631,158
Q2 2025 Added 2.93%
$363M
$10.3 Million 0.01% of portfolio
376,396
Q2 2025 Added 0.39%
$42.6B
$8.58 Million 0.01% of portfolio
92,588
Q2 2025 Reduced 89.29%
$583M
$7.67 Million 0.01% of portfolio
829,578
Q2 2025 Added 0.41%
$3.67B
$6.89 Million 0.01% of portfolio
91,397
Q2 2025 Added 3.97%
$45.7B
$17.7 Million 0.01% of portfolio
50,591
Q2 2025 Added 271.99%
$345M
$8.37 Million 0.01% of portfolio
2,462,254
Q2 2025 Reduced 9.49%
$496M
$14.9 Million 0.01% of portfolio
2,364,792
Q2 2025 Added 1,272.14%
$3.63B
$11.1 Million 0.01% of portfolio
399,841
Q2 2025 Reduced 38.25%
$9.35B
$16.3 Million 0.01% of portfolio
795,006
Q2 2025 Added 265.03%
$509M
$9.43 Million 0.01% of portfolio
408,979
Q2 2025 Reduced 19.01%
$481M
$13 Million 0.01% of portfolio
605,904
Q2 2025 Added 321.58%

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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