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
$470M
$14 Million 0.01% of portfolio
5,117,074
Q1 2025 Added 764.92%
$2.41B
$8.78 Million 0.01% of portfolio
219,229
Q1 2025 Added 120.19%
$710M
$8.22 Million 0.01% of portfolio
920,302
Q1 2025 Added 10.36%
$5.13B
$14.2 Million 0.01% of portfolio
198,140
Q1 2025 Added 14.62%
$129B
$12.8 Million 0.01% of portfolio
214,254
Q1 2025 Reduced 61.38%
$2.97B
$13 Million 0.01% of portfolio
1,387,408
Q1 2025 Added 100.34%
$305M
$7.72 Million 0.01% of portfolio
920,174
Q1 2025 Reduced 17.53%
$5.93B
$13.2 Million 0.01% of portfolio
226,936
Q1 2025 Reduced 39.09%
$3.08B
$10.2 Million 0.01% of portfolio
320,876
Q1 2025 Added 80.31%
$1.14B
$9.91 Million 0.01% of portfolio
423,043
Q1 2025 Added 282.69%
$1.65B
$8.67 Million 0.01% of portfolio
611,926
Q1 2025 Reduced 48.96%
$811M
$6.55 Million 0.01% of portfolio
930,108
Q1 2025 Added 121.88%
$2.28B
$5.59 Million 0.01% of portfolio
150,055
Q1 2025 Added 22.63%
$1.3B
$12.5 Million 0.01% of portfolio
209,826
Q1 2025 Reduced 13.9%
$1.32B
$11.2 Million 0.01% of portfolio
3,694,223
Q1 2025 Added 1,071.23%
$15.8B
$13.3 Million 0.01% of portfolio
207,896
Q1 2025 Added 892.72%
$966M
$5.37 Million 0.01% of portfolio
74,268
Q1 2025 Reduced 14.81%
$5.94B
$10.8 Million 0.01% of portfolio
100,948
Q1 2025 Added 721.65%
$906M
$11.9 Million 0.01% of portfolio
555,718
Q1 2025 Added 107.74%
$1.53B
$10.1 Million 0.01% of portfolio
1,698,618
Q1 2025 Added 45.25%
$1.33B
$6.9 Million 0.01% of portfolio
1,103,972
Q1 2025 Added 2.91%
$281M
$8.41 Million 0.01% of portfolio
1,831,700
Q1 2025 Added 9.8%
$3.16B
$12.5 Million 0.01% of portfolio
181,198
Q1 2025 Added 0.72%
$13.2B
$9.33 Million 0.01% of portfolio
30,266
Q1 2025 Reduced 30.08%
$1.58B
$13.5 Million 0.01% of portfolio
505,243
Q1 2025 Added 39.37%
$2.18B
$7.21 Million 0.01% of portfolio
379,637
Q1 2025 Added 279.28%
$0
$14.3 Million 0.01% of portfolio
67,553
Q1 2025 Reduced 86.52%
$0
$7.72 Million 0.01% of portfolio
20,806
Q1 2025 New
$1.01B
$13.6 Million 0.01% of portfolio
675,577
Q1 2025 Added 20.2%
$1.37B
$6.7 Million 0.01% of portfolio
396,118
Q1 2025 Reduced 9.04%
$1.53B
$5.12 Million 0.01% of portfolio
275,619
Q1 2025 Reduced 86.39%
$1.99B
$7.88 Million 0.01% of portfolio
326,294
Q1 2025 Added 219.14%
$9.45B
$9.02 Million 0.01% of portfolio
575,084
Q1 2025 Reduced 43.75%
$28.1B
$10.3 Million 0.01% of portfolio
1,095,672
Q1 2025 Reduced 73.57%
$7.73B
$12.2 Million 0.01% of portfolio
330,201
Q1 2025 Added 14.67%
$36.4B
$10.1 Million 0.01% of portfolio
55,857
Q1 2025 Reduced 58.73%
$9.78B
$14.6 Million 0.01% of portfolio
1,307,951
Q1 2025 Reduced 48.03%
$3.63B
$13.6 Million 0.01% of portfolio
433,891
Q1 2025 Added 6,453.25%
$14B
$5.18 Million 0.01% of portfolio
10,190
Q1 2025 Added 31.48%
$6.55B
$9.3 Million 0.01% of portfolio
45,607
Q1 2025 Reduced 8.23%
$9.14B
$9.49 Million 0.01% of portfolio
184,034
Q1 2025 Added 154.38%
$32.9B
$9.94 Million 0.01% of portfolio
91,177
Q1 2025 Added 269.66%
$9.05B
$13.3 Million 0.01% of portfolio
85,369
Q1 2025 Added 27.67%
$356M
$5.29 Million 0.01% of portfolio
1,068,949
Q1 2025 Reduced 3.55%
$10.5B
$12.4 Million 0.01% of portfolio
55,188
Q1 2025 Reduced 53.8%
$112M
$6.99 Million 0.01% of portfolio
2,285,031
Q1 2025 Reduced 57.46%
$1.36B
$6.97 Million 0.01% of portfolio
317,590
Q1 2025 Added 157.33%
$2B
$5.11 Million 0.01% of portfolio
152,188
Q1 2025 Added 74.98%
$216M
$12.2 Million 0.01% of portfolio
1,465,013
Q3 2024 Added 7.33%

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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