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
$3.32B
$7.2 Million 0.01% of portfolio
667,205
Q2 2025 Reduced 51.91%
$4.17B
$10.3 Million 0.01% of portfolio
77,044
Q2 2025 Added 330.2%
$2.2B
$7.47 Million 0.01% of portfolio
2,883,493
Q2 2025 Added 1,310.49%
$1.12B
$16.7 Million 0.01% of portfolio
1,130,750
Q2 2025 Reduced 34.01%
$1.02B
$8.64 Million 0.01% of portfolio
445,012
Q2 2025 Reduced 20.05%
$3.44B
$9.91 Million 0.01% of portfolio
310,257
Q2 2025 Reduced 3.31%
$2.28B
$7.7 Million 0.01% of portfolio
590,283
Q2 2025 Reduced 3.54%
$1.57B
$6.44 Million 0.01% of portfolio
100,324
Q2 2025 Added 58.76%
$417M
$15.6 Million 0.01% of portfolio
1,224,925
Q2 2025 Reduced 10.66%
$1.74B
$17.4 Million 0.01% of portfolio
229,882
Q2 2025 Added 9.56%
$3.02B
$10.1 Million 0.01% of portfolio
216,416
Q2 2025 Added 785.79%
$1.39B
$8.45 Million 0.01% of portfolio
3,658,339
Q2 2025 Reduced 0.97%
$3.57B
$11.8 Million 0.01% of portfolio
282,756
Q2 2025 New
$126B
$13.5 Million 0.01% of portfolio
398,349
Q2 2025 Added 183.18%
$1.66B
$8.18 Million 0.01% of portfolio
33,513
Q2 2025 Added 402.44%
$949M
$8.26 Million 0.01% of portfolio
1,209,728
Q2 2025 Added 9.58%
$259M
$9.59 Million 0.01% of portfolio
2,116,107
Q2 2025 Added 15.53%
$4.05B
$12.5 Million 0.01% of portfolio
195,271
Q2 2025 Added 7.77%
$11.2B
$8.14 Million 0.01% of portfolio
336,534
Q2 2025 Added 123.75%
$1.33B
$10 Million 0.01% of portfolio
171,783
Q2 2025 Added 212.92%
$1.55B
$12.6 Million 0.01% of portfolio
1,309,001
Q2 2025 Reduced 49.09%
$1.58B
$10.2 Million 0.01% of portfolio
382,691
Q2 2025 Reduced 24.26%
$0
$13.3 Million 0.01% of portfolio
272,200
Q2 2025 Reduced 93.63%
$422M
$8.13 Million 0.01% of portfolio
937,690
Q2 2025 Added 119.3%
$1.25B
$6.6 Million 0.01% of portfolio
324,976
Q2 2025 Reduced 51.9%
$1.27B
$6.91 Million 0.01% of portfolio
464,397
Q2 2025 Added 17.24%
$3.69B
$13.3 Million 0.01% of portfolio
522,429
Q2 2025 Reduced 36.38%
$99.5B
$8.94 Million 0.01% of portfolio
20,081
Q2 2025 Reduced 72.08%
$2.48B
$14.2 Million 0.01% of portfolio
1,414,293
Q2 2025 Added 4.85%
$10B
$9.13 Million 0.01% of portfolio
606,453
Q2 2025 Added 5.45%
$3.35B
$15.4 Million 0.01% of portfolio
164,685
Q2 2025 Reduced 28.03%
$1.15B
$8.8 Million 0.01% of portfolio
1,275,287
Q2 2025 Reduced 55.98%
$6.64B
$18.2 Million 0.01% of portfolio
492,513
Q2 2025 Reduced 11.74%
$7.01B
$9.06 Million 0.01% of portfolio
237,006
Q2 2025 Reduced 28.22%
$7.14B
$9.73 Million 0.01% of portfolio
137,029
Q2 2025 Added 300.1%
$35.1B
$11.8 Million 0.01% of portfolio
56,150
Q2 2025 Added 0.52%
$48.2B
$16.4 Million 0.01% of portfolio
87,767
Q2 2025 Reduced 45.3%
$95.6B
$17.4 Million 0.01% of portfolio
76,028
Q2 2025 Reduced 65.24%
$7.45B
$6.35 Million 0.01% of portfolio
25,819
Q2 2025 Reduced 43.39%
$10.2B
$11.1 Million 0.01% of portfolio
203,482
Q2 2025 Added 10.57%
$7.42B
$17.6 Million 0.01% of portfolio
120,021
Q2 2025 Reduced 25.02%
$19B
$12.6 Million 0.01% of portfolio
492,178
Q2 2025 Reduced 43.85%
$3.23B
$11.1 Million 0.01% of portfolio
175,110
Q2 2025 Added 3,752.81%
$7.73B
$10.7 Million 0.01% of portfolio
131,608
Q2 2025 New
$992M
$17.9 Million 0.01% of portfolio
3,835,407
Q2 2025 Added 25.65%
$7.8B
$10.1 Million 0.01% of portfolio
499,517
Q2 2025 Reduced 72.53%
$1.03B
$7.67 Million 0.01% of portfolio
213,534
Q2 2025 Added 687.19%
$213M
$11 Million 0.01% of portfolio
1,465,013
Q3 2024 Added 7.33%
$2.18B
$11.5 Million 0.01% of portfolio
335,743
Q2 2025 Reduced 28.27%

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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