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
$617M
$16.8 Million 0.02% of portfolio
3,052,372
Q1 2025 Added 123.87%
$8.74B
$25 Million 0.02% of portfolio
1,818,273
Q1 2025 Added 950.95%
$2.42B
$17.3 Million 0.02% of portfolio
468,090
Q1 2025 Reduced 45.25%
$3.83B
$7.42 Million 0.01% of portfolio
94,955
Q1 2025 Added 1,036.91%
$3.86B
$8.39 Million 0.01% of portfolio
109,894
Q1 2025 Reduced 35.62%
$1.81B
$10.4 Million 0.01% of portfolio
498,707
Q1 2025 Added 163.96%
$505M
$8.2 Million 0.01% of portfolio
1,175,449
Q1 2025 Reduced 48.46%
$8.78B
$8.67 Million 0.01% of portfolio
32,924
Q1 2025 Reduced 42.25%
$1.83B
$5.05 Million 0.01% of portfolio
51,101
Q1 2025 Reduced 27.57%
$5.68B
$6.25 Million 0.01% of portfolio
62,092
Q1 2025 Reduced 39.09%
$9.55B
$11.1 Million 0.01% of portfolio
102,299
Q1 2025 Reduced 50.65%
$15.3B
$11.8 Million 0.01% of portfolio
127,094
Q1 2025 Added 459.12%
$7.05B
$8.95 Million 0.01% of portfolio
53,243
Q1 2025 Reduced 24.07%
$65.3B
$8.47 Million 0.01% of portfolio
76,174
Q1 2025 Reduced 42.57%
$5.09B
$8.64 Million 0.01% of portfolio
901,448
Q1 2025 New
$1.67B
$6.57 Million 0.01% of portfolio
292,644
Q1 2025 Reduced 38.33%
$2.11B
$8.7 Million 0.01% of portfolio
126,028
Q1 2025 Added 66.88%
$41.9B
$13.5 Million 0.01% of portfolio
141,853
Q1 2025 Reduced 52.21%
$2.54B
$7.34 Million 0.01% of portfolio
279,535
Q1 2025 Added 22.76%
$12.1B
$5.14 Million 0.01% of portfolio
39,386
Q1 2025 Added 622.28%
$11.1B
$5.69 Million 0.01% of portfolio
156,095
Q1 2025 Reduced 86.31%
$1.85B
$7.97 Million 0.01% of portfolio
63,618
Q1 2025 Added 143.0%
$37.6B
$7.51 Million 0.01% of portfolio
3,223,811
Q1 2025 Added 583.29%
$189M
$10.1 Million 0.01% of portfolio
1,474,196
Q1 2025 Added 0.62%
$11.1B
$7.89 Million 0.01% of portfolio
86,279
Q1 2025 Added 6.31%
$508M
$10.3 Million 0.01% of portfolio
851,670
Q1 2025 Added 257.84%
$52.3B
$9.49 Million 0.01% of portfolio
86,818
Q1 2025 Added 189.21%
$4.22B
$6.52 Million 0.01% of portfolio
113,202
Q1 2025 New
$29.2B
$14.8 Million 0.01% of portfolio
46,702
Q1 2025 Added 1,383.55%
$523M
$9.09 Million 0.01% of portfolio
248,408
Q1 2025 Added 19.76%
$8.8B
$7.51 Million 0.01% of portfolio
417,235
Q1 2025 Added 85.99%
$1.29B
$6.54 Million 0.01% of portfolio
742,994
Q1 2025 Added 92.76%
$4.5B
$5.77 Million 0.01% of portfolio
26,218
Q1 2025 Reduced 33.02%
$2.66B
$5.65 Million 0.01% of portfolio
437,294
Q1 2025 New
$10.3B
$7.67 Million 0.01% of portfolio
222,323
Q1 2025 New
$551M
$9.41 Million 0.01% of portfolio
1,916,525
Q1 2025 Added 30.49%
$1.65B
$14.4 Million 0.01% of portfolio
986,934
Q1 2025 Reduced 32.74%
$5.26B
$15 Million 0.01% of portfolio
67,881
Q1 2025 Reduced 14.99%
$21.7B
$14.2 Million 0.01% of portfolio
1,617,134
Q1 2025 Added 101.91%
$5.35B
$9.14 Million 0.01% of portfolio
103,768
Q1 2025 Reduced 12.31%
$865M
$14.2 Million 0.01% of portfolio
587,408
Q1 2025 Added 188.88%
$2.74B
$10.3 Million 0.01% of portfolio
172,088
Q1 2025 Added 1,556.28%
$241M
$8.88 Million 0.01% of portfolio
437,435
Q1 2025 Added 1.09%
$3.78B
$12.7 Million 0.01% of portfolio
1,883,422
Q1 2025 Reduced 57.17%
$9.48B
$8.74 Million 0.01% of portfolio
98,766
Q1 2025 Added 240.82%
$9.74B
$8.42 Million 0.01% of portfolio
51,995
Q1 2025 Reduced 18.49%
$28.9B
$5.25 Million 0.01% of portfolio
24,482
Q1 2025 Added 498.0%
$3.04B
$6.51 Million 0.01% of portfolio
175,186
Q1 2025 Added 109.25%
$2.73B
$5.98 Million 0.01% of portfolio
142,770
Q1 2025 Added 1,467.01%

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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