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
$6.57B
$8.67 Million 0.01% of portfolio
94,304
Q1 2025 Reduced 32.15%
$141B
$12.4 Million 0.01% of portfolio
53,357
Q1 2025 Reduced 64.03%
$3.38B
$7.55 Million 0.01% of portfolio
66,165
Q1 2025 Added 176.84%
$2.14B
$8.8 Million 0.01% of portfolio
330,462
Q1 2025 Added 830.54%
$4.06B
$5.7 Million 0.01% of portfolio
29,280
Q1 2025 Added 60.55%
$12.1B
$11.5 Million 0.01% of portfolio
338,644
Q1 2025 New
$4.39B
$7.71 Million 0.01% of portfolio
305,260
Q1 2025 Added 19.36%
$12.7B
$5.51 Million 0.01% of portfolio
31,862
Q1 2025 Reduced 14.34%
$27.4B
$10.4 Million 0.01% of portfolio
5,579
Q1 2025 Reduced 71.53%
$1.05B
$5.45 Million 0.01% of portfolio
397,464
Q1 2025 Added 54.92%
$13.6B
$5.36 Million 0.01% of portfolio
45,904
Q1 2025 Reduced 37.01%
$6.02B
$9.88 Million 0.01% of portfolio
193,450
Q1 2025 Reduced 66.84%
$1.98B
$5.78 Million 0.01% of portfolio
70,802
Q1 2025 Added 155.13%
$412M
$7.21 Million 0.01% of portfolio
1,157,965
Q1 2025 Added 129.56%
$4.34B
$8.4 Million 0.01% of portfolio
123,115
Q1 2025 Reduced 44.7%
$1.21B
$9.43 Million 0.01% of portfolio
868,163
Q1 2025 Reduced 9.61%
$2.4B
$9.2 Million 0.01% of portfolio
262,232
Q1 2025 Added 209.72%
$243M
$8.91 Million 0.01% of portfolio
1,395,994
Q1 2025 Reduced 4.22%
$61.8B
$5.21 Million 0.01% of portfolio
64,838
Q1 2025 Added 32.73%
$848M
$7.45 Million 0.01% of portfolio
133,133
Q1 2025 Added 20.35%
$7.8B
$8.1 Million 0.01% of portfolio
326,716
Q1 2025 Added 1,050.45%
$41.6B
$6.1 Million 0.01% of portfolio
125,996
Q1 2025 Reduced 96.23%
$119B
$14.1 Million 0.01% of portfolio
162,504
Q1 2025 Reduced 96.13%
$3.98B
$13.3 Million 0.01% of portfolio
46,059
Q1 2025 Added 241.18%
$4.24B
$6.55 Million 0.01% of portfolio
451,617
Q1 2025 Added 41.33%
$4.29B
$6.79 Million 0.01% of portfolio
116,342
Q1 2025 Added 53.31%
$10.3B
$6.16 Million 0.01% of portfolio
101,241
Q1 2025 Reduced 19.44%
$91.4B
$9.99 Million 0.01% of portfolio
21,443
Q1 2025 Reduced 19.18%
$11.8B
$12 Million 0.01% of portfolio
40,028
Q1 2025 Added 1,513.38%
$378M
$5.72 Million 0.01% of portfolio
342,012
Q1 2025 Added 32.78%
$6.91B
$14.1 Million 0.01% of portfolio
96,062
Q1 2025 Added 22.51%
$4.11B
$5.07 Million 0.01% of portfolio
65,325
Q1 2025 Reduced 18.08%
$42.1B
$7.71 Million 0.01% of portfolio
13,628
Q1 2025 Reduced 52.9%
$1.45B
$8.39 Million 0.01% of portfolio
1,183,554
Q1 2025 Added 112.93%
$43.7B
$5.88 Million 0.01% of portfolio
77,538
Q1 2025 New
$4.43B
$9.62 Million 0.01% of portfolio
231,520
Q1 2025 Added 6.81%
$1.92B
$7.58 Million 0.01% of portfolio
599,918
Q1 2025 Reduced 17.28%
$3.2B
$5.37 Million 0.01% of portfolio
48,426
Q1 2025 Reduced 19.48%
$0
$7.22 Million 0.01% of portfolio
802,641
Q4 2024 Reduced 0.34%
$207M
$7.31 Million 0.01% of portfolio
1,251,830
Q1 2025 Reduced 30.59%
$6.55B
$6.3 Million 0.01% of portfolio
207,369
Q1 2025 Added 487.16%
$152B
$10.9 Million 0.01% of portfolio
153,984
Q1 2025 Reduced 97.48%
$420M
$8.86 Million 0.01% of portfolio
1,283,790
Q1 2025 Added 26.95%
$7.68B
$8.41 Million 0.01% of portfolio
197,080
Q1 2025 Added 797.45%
$3.09B
$5.15 Million 0.01% of portfolio
262,091
Q1 2025 Reduced 17.71%
$19.4B
$8.46 Million 0.01% of portfolio
1,375,545
Q1 2025 Reduced 30.86%
$36.2B
$13.9 Million 0.01% of portfolio
145,850
Q1 2025 Added 141.99%
$36.9B
$7.4 Million 0.01% of portfolio
61,500
Q1 2025 Reduced 82.82%
$17.1B
$14 Million 0.01% of portfolio
200,091
Q1 2025 Added 1,815.48%

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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