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
$0
$319 Million 0.26% of portfolio
4,015,700
Q2 2025 Added 87.07%
$551B
$323 Million 0.26% of portfolio
909,760
Q2 2025 Added 7.4%
$13.8B
$325 Million 0.26% of portfolio
1,987,513
Q2 2025 Added 2.63%
$381B
$316 Million 0.25% of portfolio
6,676,951
Q2 2025 Added 96.49%
$18.6B
$312 Million 0.25% of portfolio
3,372,369
Q2 2025 Reduced 6.67%
$79.5B
$311 Million 0.25% of portfolio
2,484,033
Q2 2025 Added 19,786.58%
$76.9B
$308 Million 0.25% of portfolio
6,250,671
Q2 2025 Added 1.89%
$85.6B
$318 Million 0.25% of portfolio
961,330
Q2 2025 Added 581.97%
$9.81B
$303 Million 0.24% of portfolio
3,513,948
Q2 2025 Added 114.36%
$351B
$286 Million 0.23% of portfolio
1,540,853
Q2 2025 Added 147.63%
$2.72B
$289 Million 0.23% of portfolio
4,228,571
Q2 2025 Reduced 20.22%
$51.4B
$291 Million 0.23% of portfolio
2,278,371
Q2 2025 Added 9.14%
$2.68B
$275 Million 0.22% of portfolio
5,888,576
Q2 2025 Added 17.85%
$18.8B
$275 Million 0.22% of portfolio
4,717,080
Q2 2025 Reduced 11.85%
$10.8B
$271 Million 0.22% of portfolio
7,420,966
Q2 2025 Added 56.01%
$5.25B
$262 Million 0.21% of portfolio
4,524,539
Q2 2025 Added 41.23%
$101B
$263 Million 0.21% of portfolio
1,204,529
Q2 2025 Added 49.28%
$368B
$260 Million 0.21% of portfolio
1,630,375
Q2 2025 Added 1,214.21%
$15.9B
$259 Million 0.21% of portfolio
1,572,059
Q2 2025 Added 20.75%
$38.1B
$258 Million 0.21% of portfolio
1,484,174
Q2 2025 Added 30,858.99%
$155B
$265 Million 0.21% of portfolio
2,143,570
Q2 2025 Added 2.14%
$70.7B
$252 Million 0.2% of portfolio
649,004
Q2 2025 Added 170.11%
$1.58B
$252 Million 0.2% of portfolio
6,374,003
Q2 2025 Added 92.02%
$281B
$254 Million 0.2% of portfolio
2,598,860
Q2 2025 Added 79.34%
$18.6B
$232 Million 0.19% of portfolio
46,149,629
Q2 2025 Added 50.91%
$232B
$232 Million 0.19% of portfolio
851,040
Q2 2025 Added 36.43%
$32.1B
$244 Million 0.19% of portfolio
1,688,415
Q2 2025 Added 11,566.77%
$24.6B
$230 Million 0.18% of portfolio
1,672,796
Q2 2025 Added 175.31%
$36.8B
$220 Million 0.18% of portfolio
1,369,242
Q2 2025 Added 838.8%
$79.9B
$221 Million 0.18% of portfolio
707,015
Q2 2025 Reduced 58.63%
$55.6B
$215 Million 0.17% of portfolio
1,248,203
Q2 2025 Added 514.4%
$34.8B
$207 Million 0.17% of portfolio
845,445
Q2 2025 Reduced 0.64%
$122B
$209 Million 0.17% of portfolio
2,400,282
Q2 2025 Added 10.29%
$97.8B
$218 Million 0.17% of portfolio
1,365,221
Q2 2025 New
$9.71B
$203 Million 0.16% of portfolio
5,034,749
Q2 2025 Added 64.91%
$33.3B
$204 Million 0.16% of portfolio
111,530
Q2 2025 Reduced 28.83%
$10B
$206 Million 0.16% of portfolio
7,463,555
Q2 2025 Added 32.42%
$36.7B
$200 Million 0.16% of portfolio
2,021,880
Q2 2025 Added 2,411.59%
$142B
$200 Million 0.16% of portfolio
750,234
Q2 2025 Added 69.39%
$40.8B
$202 Million 0.16% of portfolio
648,336
Q2 2025 Added 1.46%
$157B
$188 Million 0.15% of portfolio
485,403
Q2 2025 Reduced 63.53%
$1.79B
$183 Million 0.15% of portfolio
16,858,149
Q2 2025 Added 6,501.64%
$15.8B
$185 Million 0.15% of portfolio
2,759,436
Q2 2025 Reduced 5.95%
$14.7B
$189 Million 0.15% of portfolio
1,964,777
Q2 2025 Added 11.97%
$55.6B
$190 Million 0.15% of portfolio
3,610,455
Q2 2025 Added 95.43%
$75.3B
$183 Million 0.15% of portfolio
5,620,991
Q2 2025 Added 55.85%
$2B
$186 Million 0.15% of portfolio
12,701,211
Q2 2025 Reduced 0.09%
$49.5B
$191 Million 0.15% of portfolio
1,194,646
Q2 2025 Added 37.35%
$22.8B
$193 Million 0.15% of portfolio
2,410,242
Q2 2025 Added 866.95%

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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