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
$826M
$12.3 Million 0.01% of portfolio
280,718
Q2 2025 Reduced 48.8%
$1.7B
$8.14 Million 0.01% of portfolio
41,910
Q2 2025 Added 35.79%
$60B
$13.6 Million 0.01% of portfolio
59,887
Q2 2025 Added 15.31%
$16.6B
$7.21 Million 0.01% of portfolio
128,654
Q2 2025 New
$6.37B
$14.5 Million 0.01% of portfolio
301,738
Q2 2025 Reduced 48.32%
$8.62B
$12.9 Million 0.01% of portfolio
73,811
Q2 2025 Added 26.8%
$2.3B
$13.8 Million 0.01% of portfolio
400,233
Q2 2025 Reduced 15.66%
$24.2B
$7.01 Million 0.01% of portfolio
146,949
Q2 2025 Added 653.58%
$8.31B
$9.48 Million 0.01% of portfolio
146,348
Q2 2025 Reduced 6.6%
$1.21B
$14.4 Million 0.01% of portfolio
555,554
Q2 2025 Reduced 35.4%
$4.46B
$16.2 Million 0.01% of portfolio
181,028
Q2 2025 Added 32.36%
$340M
$8.1 Million 0.01% of portfolio
1,176,711
Q2 2025 Added 102.65%
$636M
$9.47 Million 0.01% of portfolio
476,488
Q2 2025 Added 8.29%
$12.6B
$15.8 Million 0.01% of portfolio
1,336,080
Q2 2025 Added 1,855.36%
$44.6B
$12.9 Million 0.01% of portfolio
61,623
Q2 2025 New
$814M
$6.57 Million 0.01% of portfolio
624,718
Q2 2025 Added 5,118.16%
$29.2B
$17.8 Million 0.01% of portfolio
342,812
Q2 2025 Reduced 40.12%
$335M
$9.18 Million 0.01% of portfolio
466,279
Q2 2025 Added 64.43%
$7.95B
$9.35 Million 0.01% of portfolio
212,356
Q2 2025 Reduced 52.99%
$1.13B
$8.37 Million 0.01% of portfolio
295,735
Q2 2025 Added 4.28%
$5.04B
$7.08 Million 0.01% of portfolio
2,426,242
Q2 2025 Added 176.68%
$5.32B
$15.4 Million 0.01% of portfolio
458,367
Q2 2025 Added 238.71%
$0
$9.14 Million 0.01% of portfolio
235,523
Q2 2025 New
$4.65B
$11.4 Million 0.01% of portfolio
105,153
Q2 2025 Added 119.7%
$254B
$17.2 Million 0.01% of portfolio
24,257
Q2 2025 Reduced 56.52%
$4.78B
$17 Million 0.01% of portfolio
181,284
Q2 2025 Added 58.8%
$722M
$8.49 Million 0.01% of portfolio
787,461
Q2 2025 Reduced 40.75%
$518M
$8.2 Million 0.01% of portfolio
1,360,121
Q2 2025 Reduced 18.13%
$1.53B
$16.8 Million 0.01% of portfolio
363,875
Q2 2025 Added 61.9%
$4.16B
$10.5 Million 0.01% of portfolio
144,437
Q2 2025 Added 20.96%
$6.48B
$11.6 Million 0.01% of portfolio
26,493
Q2 2025 Reduced 48.81%
$3.27B
$6.59 Million 0.01% of portfolio
32,745
Q2 2025 Reduced 72.01%
$2.1B
$7.99 Million 0.01% of portfolio
252,981
Q2 2025 Reduced 20.87%
$943M
$6.36 Million 0.01% of portfolio
208,183
Q2 2025 Reduced 55.53%
$10.8B
$11.8 Million 0.01% of portfolio
160,499
Q2 2025 Added 51.72%
$1.1B
$15.1 Million 0.01% of portfolio
1,001,684
Q2 2025 Added 25.02%
$17.1B
$10.1 Million 0.01% of portfolio
30,941
Q2 2025 Added 773.05%
$556M
$12 Million 0.01% of portfolio
421,575
Q2 2025 Added 105.34%
$1.59B
$6.78 Million 0.01% of portfolio
803,226
Q2 2025 Added 1,058.82%
$2.45B
$6.27 Million 0.01% of portfolio
342,857
Q2 2025 Added 21.02%
$156M
$6.62 Million 0.01% of portfolio
3,200,299
Q2 2025 Added 7.17%
$1.92B
$6.7 Million 0.01% of portfolio
937,925
Q2 2025 Added 338.21%
$15.7B
$11.8 Million 0.01% of portfolio
388,658
Q2 2025 Reduced 76.12%
$832M
$13.2 Million 0.01% of portfolio
125,991
Q2 2025 Reduced 4.89%
$75.1B
$17.7 Million 0.01% of portfolio
95,009
Q2 2025 Added 819.56%
$27.5B
$12.4 Million 0.01% of portfolio
508,433
Q2 2025 Added 545.15%
$2.58B
$12.8 Million 0.01% of portfolio
1,205,736
Q2 2025 Added 96.98%
$353M
$10.1 Million 0.01% of portfolio
3,698,161
Q2 2025 Added 246.33%
$444M
$6.43 Million 0.01% of portfolio
791,663
Q2 2025 Reduced 38.69%

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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