D. E. Shaw & Co., Inc. Portfolio Holdings

D. E. Shaw & Co., Inc.

  • $156 Billion
  • Q3 2025

D. E. Shaw & Co., Inc. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $156 Billion distributed in 5726 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $4.76B, Microsoft Corp with a value of $3.84B, Spdr S&P 500 ETF Trust with a value of $2.22B, Broadcom Inc. with a value of $1.88B, and Palantir Technologies Inc. with a value of $1.69B.

Examining the 13F form we can see an increase of $31.3B in the current position value, from $125B to 156B.

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 $156 Billion
Technology: $49.5 Billion
Consumer Cyclical: $20.6 Billion
Financial Services: $16.5 Billion
Healthcare: $15.1 Billion
Industrials: $13.5 Billion
Communication Services: $12.8 Billion
ETFs: $9.56 Billion
Consumer Defensive: $6.42 Billion
Other: $12.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$47.7B
$439 Million 0.28% of portfolio
879,923
Q3 2025 Added 306.11%
$270B
$438 Million 0.28% of portfolio
6,126,378
Q3 2025 Added 24.09%
$33.6B
$425 Million 0.27% of portfolio
3,514,236
Q3 2025 Reduced 18.72%
$24.2B
$417 Million 0.27% of portfolio
1,342,222
Q3 2025 Added 62.57%
$533B
$425 Million 0.27% of portfolio
1,244,430
Q3 2025 Added 36.79%
$328B
$406 Million 0.26% of portfolio
1,350,480
Q3 2025 Reduced 63.89%
$346B
$404 Million 0.26% of portfolio
2,630,034
Q3 2025 Added 61.31%
$317B
$400 Million 0.26% of portfolio
4,767,685
Q3 2025 Reduced 15.8%
$46.9B
$395 Million 0.25% of portfolio
3,254,191
Q3 2025 Added 1,009.13%
$1.74T
$376 Million 0.24% of portfolio
1,544,382
Q3 2025 Reduced 14.4%
$662B
$378 Million 0.24% of portfolio
751,172
Q3 2025 Added 9.38%
$20.6B
$379 Million 0.24% of portfolio
10,629,029
Q3 2025 Added 270.16%
$971B
$373 Million 0.24% of portfolio
488,630
Q3 2025 Reduced 7.48%
$20.1B
$368 Million 0.24% of portfolio
61,139,140
Q3 2025 Added 32.48%
$84.9B
$382 Million 0.24% of portfolio
2,265,877
Q3 2025 Added 13.51%
$0
$370 Million 0.24% of portfolio
3,319,000
Q3 2025 New
$42.8B
$371 Million 0.24% of portfolio
1,236,845
Q3 2025 Reduced 34.3%
$163B
$353 Million 0.23% of portfolio
491,222
Q3 2025 Reduced 73.67%
$12.2B
$365 Million 0.23% of portfolio
1,869,686
Q3 2025 Reduced 5.93%
$2.6B
$337 Million 0.22% of portfolio
13,648,352
Q3 2025 Added 7.46%
$367B
$350 Million 0.22% of portfolio
864,434
Q3 2025 Added 72.12%
$132B
$341 Million 0.22% of portfolio
1,382,677
Q3 2025 Added 84.3%
$39.2B
$336 Million 0.22% of portfolio
2,008,172
Q3 2025 Added 35.31%
$114B
$326 Million 0.21% of portfolio
1,510,739
Q3 2025 Added 98.03%
$8.16B
$321 Million 0.21% of portfolio
2,076,318
Q3 2025 Reduced 28.01%
$9.4B
$335 Million 0.21% of portfolio
5,448,403
Q3 2025 Added 34.87%
$37B
$334 Million 0.21% of portfolio
3,658,298
Q3 2025 Added 80.94%
$79.1B
$325 Million 0.21% of portfolio
1,817,407
Q3 2025 Added 33.12%
$123B
$320 Million 0.2% of portfolio
641,210
Q3 2025 Added 711.16%
$18.4B
$309 Million 0.2% of portfolio
600,140
Q3 2025 Added 74.68%
$89.8B
$319 Million 0.2% of portfolio
1,788,691
Q3 2025 Added 67.39%
$7.17B
$299 Million 0.19% of portfolio
27,080,978
Q3 2025 Added 961.51%
$190B
$294 Million 0.19% of portfolio
2,899,844
Q3 2025 Added 199.92%
$235B
$291 Million 0.19% of portfolio
3,467,852
Q3 2025 Reduced 66.55%
$18.9B
$287 Million 0.18% of portfolio
2,166,018
Q3 2025 Added 10.24%
$143B
$275 Million 0.18% of portfolio
8,183,028
Q3 2025 Added 15,697.35%
$24.5B
$282 Million 0.18% of portfolio
2,491,786
Q3 2025 Added 139.28%
$414B
$259 Million 0.17% of portfolio
1,119,145
Q3 2025 Reduced 27.37%
$181B
$261 Million 0.17% of portfolio
9,235,143
Q3 2025 Added 69.87%
$13.2B
$258 Million 0.17% of portfolio
1,477,101
Q3 2025 Reduced 39.31%
$152B
$253 Million 0.16% of portfolio
1,027,893
Q3 2025 Added 3,590.69%
$418B
$253 Million 0.16% of portfolio
1,416,814
Q3 2025 Reduced 68.13%
$79.6B
$254 Million 0.16% of portfolio
2,050,107
Q3 2025 Reduced 54.12%
$2.23B
$250 Million 0.16% of portfolio
10,905,830
Q3 2025 New
$12.9B
$246 Million 0.16% of portfolio
3,027,102
Q3 2025 Reduced 13.85%
$26.5B
$255 Million 0.16% of portfolio
1,784,427
Q3 2025 Added 6.67%
$78.2B
$250 Million 0.16% of portfolio
774,883
Q3 2025 Added 19.4%
$57.4B
$254 Million 0.16% of portfolio
6,478,364
Q3 2025 Added 223.75%
$20.3B
$254 Million 0.16% of portfolio
1,853,887
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 5,726
  • Current Value $156 Billion
  • Prior Value $125 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 465 stocks
  • Additional Purchases 1,234 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,100 stocks
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