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
$11.2B
$12.9 Million 0.01% of portfolio
263,033
Q2 2025 Reduced 53.51%
$1.72B
$8.98 Million 0.01% of portfolio
1,025,134
Q2 2025 Added 22.2%
$1.33B
$9.29 Million 0.01% of portfolio
152,016
Q2 2025 Added 547.07%
$20B
$13 Million 0.01% of portfolio
58,168
Q2 2025 Reduced 51.27%
$6.18B
$7.17 Million 0.01% of portfolio
14,069
Q2 2025 Reduced 22.71%
$1.44B
$9.82 Million 0.01% of portfolio
410,047
Q2 2025 Added 121.35%
$12.2B
$8.86 Million 0.01% of portfolio
86,079
Q2 2025 New
$1.98B
$8.05 Million 0.01% of portfolio
123,311
Q2 2025 Reduced 42.01%
$19.3B
$10.6 Million 0.01% of portfolio
21,736
Q2 2025 Reduced 62.73%
$3.21B
$10.8 Million 0.01% of portfolio
972,517
Q2 2025 Added 292.1%
$37.5B
$9.51 Million 0.01% of portfolio
70,793
Q2 2025 New
$1.25B
$9.37 Million 0.01% of portfolio
311,589
Q2 2025 Added 43.88%
$12.1B
$7.42 Million 0.01% of portfolio
52,075
Q2 2025 Added 4.75%
$2.75B
$8.91 Million 0.01% of portfolio
86,400
Q2 2025 Added 13.16%
$63.5B
$8.04 Million 0.01% of portfolio
79,759
Q2 2025 Reduced 86.25%
$12.3B
$10.8 Million 0.01% of portfolio
54,371
Q2 2025 Reduced 83.85%
$1.64B
$17.8 Million 0.01% of portfolio
1,200,423
Q2 2025 Reduced 19.19%
$1.67B
$8 Million 0.01% of portfolio
129,718
Q2 2025 Reduced 8.5%
$4.7B
$12.2 Million 0.01% of portfolio
99,088
Q2 2025 Added 209.92%
$3.05B
$10.1 Million 0.01% of portfolio
662,713
Q2 2025 Added 208.09%
$1.34B
$14.1 Million 0.01% of portfolio
1,424,364
Q2 2025 Reduced 42.72%
$997M
$8.13 Million 0.01% of portfolio
2,517,168
Q2 2025 Added 143.23%
$8.61B
$10.4 Million 0.01% of portfolio
51,337
Q2 2025 Added 3,566.93%
$53.3B
$8.58 Million 0.01% of portfolio
115,255
Q2 2025 Added 48.44%
$846M
$7.81 Million 0.01% of portfolio
595,432
Q2 2025 Added 323.65%
$47.6B
$13.4 Million 0.01% of portfolio
171,204
Q2 2025 Reduced 80.42%
$983M
$16.7 Million 0.01% of portfolio
430,651
Q2 2025 Added 37.66%
$2.38B
$12.7 Million 0.01% of portfolio
312,282
Q2 2025 Added 60.76%
$380M
$9.59 Million 0.01% of portfolio
995,185
Q2 2025 Added 10.18%
$3.49B
$13.9 Million 0.01% of portfolio
124,762
Q2 2025 Added 0.7%
$378M
$8.14 Million 0.01% of portfolio
1,590,483
Q2 2025 New
$4B
$6.57 Million 0.01% of portfolio
112,834
Q2 2025 Added 749.21%
$76.3B
$8.89 Million 0.01% of portfolio
353,640
Q2 2025 Reduced 73.68%
$23.7B
$6.44 Million 0.01% of portfolio
95,414
Q2 2025 Reduced 64.08%
$16.8B
$15.8 Million 0.01% of portfolio
45,661
Q2 2025 Added 864.33%
$6.76B
$9.67 Million 0.01% of portfolio
80,201
Q2 2025 Added 2,072.88%
$6.68B
$8.78 Million 0.01% of portfolio
144,654
Q2 2025 Reduced 36.39%
$4.3B
$9.9 Million 0.01% of portfolio
310,214
Q2 2025 Reduced 24.13%
$17.7B
$11 Million 0.01% of portfolio
40,207
Q2 2025 Reduced 8.72%
$4.71B
$11.3 Million 0.01% of portfolio
111,390
Q2 2025 Reduced 42.92%
$174M
$9.38 Million 0.01% of portfolio
1,665,803
Q2 2025 Added 31.3%
$205M
$6.63 Million 0.01% of portfolio
2,520,082
Q2 2025 Added 5.78%
$2.41B
$15.6 Million 0.01% of portfolio
432,220
Q2 2025 Added 9.56%
$359M
$8.82 Million 0.01% of portfolio
957,741
Q2 2025 Added 9.2%
$634M
$13.8 Million 0.01% of portfolio
470,303
Q2 2025 Added 54.83%
$3.63B
$15.8 Million 0.01% of portfolio
211,125
Q2 2025 Added 37.65%
$2.73B
$10.4 Million 0.01% of portfolio
579,049
Q2 2025 Added 10.49%
$849M
$13.2 Million 0.01% of portfolio
954,441
Q2 2025 Reduced 49.66%
$12.7B
$15.4 Million 0.01% of portfolio
52,239
Q2 2025 Reduced 34.39%

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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