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
$4.75B
$10.1 Million 0.01% of portfolio
208,992
Q1 2025 Added 101.36%
$413M
$10.4 Million 0.01% of portfolio
562,426
Q1 2025 Added 15.18%
$4.32B
$6.97 Million 0.01% of portfolio
108,031
Q1 2025 Added 0.02%
$2.22B
$8.1 Million 0.01% of portfolio
233,853
Q1 2025 Reduced 22.25%
$3.91B
$12.6 Million 0.01% of portfolio
4,412,821
Q1 2025 Reduced 49.86%
$39.1B
$10.2 Million 0.01% of portfolio
232,174
Q1 2025 Reduced 95.3%
$5.01B
$12 Million 0.01% of portfolio
72,052
Q1 2025 Added 329.67%
$11.2B
$5.56 Million 0.01% of portfolio
243,778
Q1 2025 Reduced 11.07%
$10.4B
$9.78 Million 0.01% of portfolio
243,402
Q1 2025 Added 21.66%
$326M
$6.27 Million 0.01% of portfolio
478,974
Q1 2025 Added 8.43%
$2.6B
$9.29 Million 0.01% of portfolio
134,704
Q1 2025 Added 278.96%
$2.62B
$6.3 Million 0.01% of portfolio
182,870
Q1 2025 Added 205.6%
$117B
$14.5 Million 0.01% of portfolio
298,093
Q1 2025 Added 40.43%
$1.88B
$11.9 Million 0.01% of portfolio
1,589,112
Q1 2025 Added 404.06%
$1.08B
$10.1 Million 0.01% of portfolio
293,923
Q1 2025 Added 5.78%
$97.6B
$5.37 Million 0.01% of portfolio
38,441
Q1 2025 Added 2,724.47%
$30.3B
$6.28 Million 0.01% of portfolio
109,713
Q1 2025 Reduced 42.72%
$849M
$5.85 Million 0.01% of portfolio
816,419
Q1 2025 Added 195.95%
$1.35B
$6.91 Million 0.01% of portfolio
213,453
Q1 2025 Added 1.62%
$5.27B
$12.8 Million 0.01% of portfolio
953,621
Q1 2025 Added 113.4%
$3.41B
$13 Million 0.01% of portfolio
132,229
Q1 2025 Added 2,058.14%
$13.2B
$9.02 Million 0.01% of portfolio
86,253
Q1 2025 New
$2.7B
$5.2 Million 0.01% of portfolio
103,920
Q1 2025 Added 0.28%
$4.23B
$13.3 Million 0.01% of portfolio
228,845
Q1 2025 Reduced 16.84%
$931M
$5.58 Million 0.01% of portfolio
176,639
Q1 2025 Added 16.52%
$6.81B
$11.8 Million 0.01% of portfolio
518,787
Q1 2025 Added 233.11%
$36.5B
$5.13 Million 0.01% of portfolio
21,158
Q1 2025 Added 36.4%
$30.7B
$13.5 Million 0.01% of portfolio
108,262
Q1 2025 Reduced 44.53%
$2.27B
$5.51 Million 0.01% of portfolio
143,887
Q1 2025 New
$13B
$10.3 Million 0.01% of portfolio
104,142
Q1 2025 Added 104.72%
$10.1B
$12.9 Million 0.01% of portfolio
30,271
Q1 2025 Reduced 47.32%
$492M
$5.17 Million 0.01% of portfolio
215,357
Q1 2025 Added 19.46%
$3.51B
$12 Million 0.01% of portfolio
273,639
Q1 2025 Added 182.47%
$643M
$5.04 Million 0.01% of portfolio
583,068
Q1 2025 Reduced 12.73%
$1.02B
$13.9 Million 0.01% of portfolio
783,013
Q1 2025 Reduced 31.87%
$959M
$7.37 Million 0.01% of portfolio
406,161
Q1 2025 Reduced 21.64%
$1.26B
$8.12 Million 0.01% of portfolio
247,958
Q1 2025 Added 40.95%
$1.69B
$7.54 Million 0.01% of portfolio
112,315
Q1 2025 Reduced 23.45%
$339M
$9.33 Million 0.01% of portfolio
1,181,158
Q1 2025 Reduced 36.62%
$237M
$5.27 Million 0.01% of portfolio
3,790,731
Q1 2025 Added 10.55%
$2.35B
$13.3 Million 0.01% of portfolio
243,957
Q1 2025 Added 165.61%
$293B
$12.4 Million 0.01% of portfolio
74,285
Q1 2025 Reduced 33.11%
$11B
$7.13 Million 0.01% of portfolio
118,002
Q1 2025 Added 646.85%
$20.7B
$13.3 Million 0.01% of portfolio
324,959
Q1 2025 Added 66.52%
$2.83B
$9.48 Million 0.01% of portfolio
2,411,112
Q1 2025 Added 1,059.97%
$419M
$6.4 Million 0.01% of portfolio
952,248
Q1 2025 Added 923.67%
$442M
$9.51 Million 0.01% of portfolio
374,943
Q1 2025 Reduced 3.45%
$3.6B
$5.8 Million 0.01% of portfolio
705,864
Q1 2025 Reduced 33.47%
$2.5B
$10.1 Million 0.01% of portfolio
1,707,857
Q1 2025 Reduced 64.94%

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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